Zhuhai Zhongfu Enterprise Co Ltd (000659) — Defensive Interval Ratio

Latest as of June 2026: 39 days

Zhuhai Zhongfu Enterprise Co Ltd (000659) has a Defensive Interval Ratio of 39 days as of June 2026. Defensive assets of CN¥181.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥181.42 Million) cover 39 days of daily cash needs of CN¥4.70 Million/day. Explore 000659 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CN¥181.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

Zhuhai Zhongfu Enterprise Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Zhuhai Zhongfu Enterprise Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 39 days, meaning defensive assets of CN¥181.42 Million can fund 39 days of operations without new revenue. Read Zhuhai Zhongfu Enterprise Co Ltd (000659) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Zhuhai Zhongfu Enterprise Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Zhongfu Enterprise Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 000659 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 27 days CN¥125.45 Million CN¥4.58 Million/day CN¥- CN¥- ▼ -7 days
2024 34 days CN¥138.76 Million CN¥4.06 Million/day CN¥- CN¥- ▲ +9 days
2023 25 days CN¥98.43 Million CN¥3.97 Million/day CN¥- CN¥- ▼ -17 days
2022 42 days CN¥194.48 Million CN¥4.63 Million/day CN¥- CN¥- ▼ -24 days
2021 66 days CN¥239.34 Million CN¥3.65 Million/day CN¥- CN¥- ▲ +5 days
2020 61 days CN¥268.00 Million CN¥4.40 Million/day CN¥- CN¥- ▲ +24 days
2019 37 days CN¥169.30 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -34 days
2018 72 days CN¥257.06 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -89 days
2017 161 days CN¥326.41 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +113 days
2016 47 days CN¥276.07 Million CN¥5.82 Million/day CN¥- CN¥- ▼ -33 days
2015 80 days CN¥334.04 Million CN¥4.15 Million/day CN¥- CN¥- ▲ +8 days
2014 73 days CN¥397.21 Million CN¥5.46 Million/day CN¥- CN¥- ▼ -31 days
2013 104 days CN¥460.45 Million CN¥4.45 Million/day CN¥- CN¥- ▲ +8 days
2012 96 days CN¥432.95 Million CN¥4.53 Million/day CN¥- CN¥- ▲ +17 days
2011 78 days CN¥643.34 Million CN¥8.24 Million/day CN¥- CN¥- ▼ -35 days
2010 114 days CN¥681.35 Million CN¥6.00 Million/day CN¥- CN¥- ▼ -8 days
2009 121 days CN¥536.65 Million CN¥4.42 Million/day CN¥- CN¥- ▼ -22 days
2008 143 days CN¥531.41 Million CN¥3.71 Million/day CN¥- CN¥- ▲ +49 days
2007 94 days CN¥606.54 Million CN¥6.45 Million/day CN¥- CN¥- ▲ +23 days
2006 71 days CN¥534.14 Million CN¥7.53 Million/day CN¥- CN¥- ▼ -5 days
2005 75 days CN¥531.87 Million CN¥7.05 Million/day CN¥- CN¥- ▲ +38 days
2004 37 days CN¥232.44 Million CN¥6.25 Million/day CN¥- CN¥- ▼ -86 days
2003 123 days CN¥656.41 Million CN¥5.34 Million/day CN¥- CN¥- ▲ +9 days
2002 114 days CN¥416.46 Million CN¥3.65 Million/day CN¥- CN¥- ▼ -120 days
2001 234 days CN¥472.58 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +231 days
2000 2 days CN¥3.46 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +1 days
1999 1 days CN¥2.07 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -2 days
1998 4 days CN¥4.09 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -4 days
1997 8 days CN¥6.75 Million CN¥870.85K/day CN¥- CN¥- ▲ +6 days
1996 2 days CN¥2.00 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +1 days
1995 1 days CN¥1.20 Million CN¥1.13 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)