Dalian Friendship Group Co Ltd (000679) — Defensive Interval Ratio

Latest as of March 2026: 22 days

Dalian Friendship Group Co Ltd (000679) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of CN¥54.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥54.80 Million) cover 22 days of daily cash needs of CN¥2.55 Million/day. Check 000679 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CN¥54.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥929.82 Million
CNY

Dalian Friendship Group Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Dalian Friendship Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 22 days, meaning defensive assets of CN¥54.80 Million can fund 22 days of operations without new revenue. Also explore 000679 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dalian Friendship Group Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dalian Friendship Group Co Ltd from 1993 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 000679 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 30 days CN¥78.23 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +3 days
2024 27 days CN¥62.23 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +22 days
2023 5 days CN¥9.30 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +3 days
2022 2 days CN¥3.50 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +2 days
2021 0 days CN¥325.94K CN¥1.75 Million/day CN¥- CN¥- ▲ +0 days
2020 0 days CN¥288.97K CN¥1.70 Million/day CN¥- CN¥- ▼ -2 days
2019 2 days CN¥20.29 Million CN¥9.42 Million/day CN¥- CN¥- ▼ -3 days
2018 5 days CN¥57.15 Million CN¥11.00 Million/day CN¥- CN¥- ▼ 0 days
2017 6 days CN¥51.23 Million CN¥9.26 Million/day CN¥- CN¥- ▲ +2 days
2016 4 days CN¥51.53 Million CN¥13.34 Million/day CN¥- CN¥10.00 Million ▼ -16 days
2015 20 days CN¥274.10 Million CN¥13.75 Million/day CN¥- CN¥200.00 Million ▲ +19 days
2014 0 days CN¥6.43 Million CN¥13.84 Million/day CN¥- CN¥47.50K ▼ -5 days
2013 5 days CN¥83.38 Million CN¥15.66 Million/day CN¥- CN¥29.12K ▲ +2 days
2012 3 days CN¥60.51 Million CN¥17.74 Million/day CN¥- CN¥27.38K ▼ -3 days
2011 6 days CN¥101.71 Million CN¥15.99 Million/day CN¥- CN¥23.00K ▼ -1 days
2010 7 days CN¥94.89 Million CN¥13.80 Million/day CN¥- CN¥21.44K ▼ -4 days
2009 11 days CN¥91.22 Million CN¥8.63 Million/day CN¥- CN¥32.06K ▼ -3 days
2008 14 days CN¥129.21 Million CN¥9.55 Million/day CN¥- CN¥16.38K ▲ +14 days
2007 0 days CN¥36.60K CN¥8.16 Million/day CN¥- CN¥36.50K ▼ -46 days
2006 46 days CN¥143.40 Million CN¥3.11 Million/day CN¥- CN¥14.75K ▲ +23 days
2005 23 days CN¥68.86 Million CN¥3.03 Million/day CN¥- CN¥521.70K ▲ +9 days
2004 14 days CN¥64.05 Million CN¥4.62 Million/day CN¥- CN¥18.05K ▼ -23 days
2003 36 days CN¥130.55 Million CN¥3.58 Million/day CN¥- CN¥- ▼ -3 days
2002 39 days CN¥79.66 Million CN¥2.03 Million/day CN¥- CN¥25.39 Million ▼ -14 days
2001 53 days CN¥74.11 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +52 days
2000 1 days CN¥1.24 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -1 days
1999 2 days CN¥2.53 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -242 days
1998 244 days CN¥357.50 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +166 days
1997 79 days CN¥138.90 Million CN¥1.76 Million/day CN¥- CN¥13.61K ▼ -19 days
1994 98 days CN¥76.18 Million CN¥776.65K/day CN¥- CN¥- ▼ -422 days
1993 520 days CN¥292.44 Million CN¥562.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)