Fujian Yongan Forestry Group Joint-Stock (000663) — Defensive Interval Ratio

Latest as of March 2026: 34 days

Fujian Yongan Forestry Group Joint-Stock (000663) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of CN¥46.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥46.83 Million) cover 34 days of daily cash needs of CN¥1.38 Million/day. Check 000663 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥46.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥504.54 Million
CNY

Fujian Yongan Forestry Group Joint-Stock Defensive Interval Ratio (1995–2025)

This chart shows how Fujian Yongan Forestry Group Joint-Stock's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of CN¥46.83 Million can fund 34 days of operations without new revenue. Also explore net asset momentum of Fujian Yongan Forestry Group Joint-Stock to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Yongan Forestry Group Joint-Stock (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Yongan Forestry Group Joint-Stock 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 live market cap and the full company financial profile, see how much is Fujian Yongan Forestry Group Joint-Stock worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 29 days CN¥42.50 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -11 days
2024 40 days CN¥47.26 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -20 days
2023 59 days CN¥52.97 Million CN¥890.78K/day CN¥- CN¥- ▼ -51 days
2022 111 days CN¥47.70 Million CN¥431.13K/day CN¥- CN¥-19.12 Million ▼ -26 days
2021 137 days CN¥254.47 Million CN¥1.86 Million/day CN¥- CN¥-13.17 Million ▲ +9 days
2020 128 days CN¥309.41 Million CN¥2.42 Million/day CN¥- CN¥-13.98 Million ▲ +78 days
2019 50 days CN¥261.67 Million CN¥5.25 Million/day CN¥- CN¥-23.91 Million ▼ -22 days
2018 72 days CN¥358.36 Million CN¥4.97 Million/day CN¥- CN¥-26.36 Million ▼ -43 days
2017 115 days CN¥522.87 Million CN¥4.53 Million/day CN¥- CN¥- ▼ -45 days
2016 160 days CN¥746.51 Million CN¥4.66 Million/day CN¥- CN¥- ▼ -8 days
2015 168 days CN¥740.84 Million CN¥4.40 Million/day CN¥- CN¥115.00 Million ▲ +144 days
2014 24 days CN¥41.36 Million CN¥1.73 Million/day CN¥- CN¥6.00 Million ▲ +6 days
2013 18 days CN¥27.11 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -13 days
2012 31 days CN¥45.10 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -32 days
2011 63 days CN¥97.23 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -1 days
2010 63 days CN¥90.12 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -140 days
2009 203 days CN¥196.65 Million CN¥969.26K/day CN¥- CN¥- ▲ +165 days
2008 37 days CN¥33.84 Million CN¥904.70K/day CN¥- CN¥- ▲ +16 days
2007 21 days CN¥19.66 Million CN¥936.05K/day CN¥- CN¥- ▲ +4 days
2006 17 days CN¥18.65 Million CN¥1.10 Million/day CN¥- CN¥17.79K ▼ -72 days
2005 89 days CN¥67.27 Million CN¥752.88K/day CN¥- CN¥50.13K ▲ +55 days
2004 34 days CN¥29.21 Million CN¥857.28K/day CN¥- CN¥175.40K ▼ -47 days
2003 81 days CN¥62.40 Million CN¥768.66K/day CN¥- CN¥174.78K ▼ -5 days
2002 86 days CN¥54.85 Million CN¥636.45K/day CN¥- CN¥327.97K ▼ -6 days
2001 92 days CN¥88.46 Million CN¥962.18K/day CN¥- CN¥22.98 Million ▼ -47 days
2000 138 days CN¥151.74 Million CN¥1.10 Million/day CN¥- CN¥77.46 Million ▲ +93 days
1999 45 days CN¥29.31 Million CN¥644.78K/day CN¥- CN¥22.97 Million ▼ -71 days
1998 117 days CN¥48.80 Million CN¥418.83K/day CN¥- CN¥50.00K ▲ +78 days
1997 39 days CN¥9.80 Million CN¥253.83K/day CN¥- CN¥50.00K ▼ -138 days
1996 177 days CN¥36.53 Million CN¥206.50K/day CN¥- CN¥30.42 Million ▲ +173 days
1995 4 days CN¥903.22K CN¥221.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)