Fujian Zhangzhou Development Co Ltd (000753) — Defensive Interval Ratio
Fujian Zhangzhou Development Co Ltd (000753) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of CN¥2.96 Billion (cash CN¥-, short-term investments CN¥75.96 Million, receivables CN¥2.88 Billion) cover 211 days of daily cash needs of CN¥14.04 Million/day. Check 000753 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fujian Zhangzhou Development Co Ltd Defensive Interval Ratio (1994–2024)
This chart shows how Fujian Zhangzhou Development Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of CN¥2.96 Billion can fund 211 days of operations without new revenue. Also explore Fujian Zhangzhou Development Co Ltd (000753) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fujian Zhangzhou Development Co Ltd (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fujian Zhangzhou Development Co Ltd from 1994 to 2024, 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 Fujian Zhangzhou Development Co Ltd (000753) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 207 days | CN¥2.92 Billion | CN¥14.09 Million/day | CN¥- | CN¥147.07 Million | ▲ +54 days |
| 2023 | 153 days | CN¥1.72 Billion | CN¥11.19 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2022 | 135 days | CN¥1.35 Billion | CN¥9.94 Million/day | CN¥- | CN¥- | ▲ +57 days |
| 2021 | 78 days | CN¥767.78 Million | CN¥9.82 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2020 | 62 days | CN¥518.06 Million | CN¥8.35 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2019 | 21 days | CN¥129.74 Million | CN¥6.14 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2018 | 62 days | CN¥401.06 Million | CN¥6.51 Million/day | CN¥- | CN¥- | ▲ +46 days |
| 2017 | 16 days | CN¥102.14 Million | CN¥6.38 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2016 | 29 days | CN¥189.18 Million | CN¥6.43 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2015 | 59 days | CN¥299.69 Million | CN¥5.09 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2014 | 61 days | CN¥301.78 Million | CN¥4.95 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2013 | 59 days | CN¥350.52 Million | CN¥5.96 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2012 | 85 days | CN¥433.51 Million | CN¥5.13 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2011 | 76 days | CN¥286.14 Million | CN¥3.75 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2010 | 60 days | CN¥130.08 Million | CN¥2.16 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2009 | 75 days | CN¥84.25 Million | CN¥1.13 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2008 | 111 days | CN¥83.16 Million | CN¥750.14K/day | CN¥- | CN¥- | ▲ +7 days |
| 2007 | 104 days | CN¥90.19 Million | CN¥864.84K/day | CN¥- | CN¥- | ▼ -70 days |
| 2006 | 174 days | CN¥97.55 Million | CN¥559.08K/day | CN¥- | CN¥1.00 Million | ▼ -208 days |
| 2005 | 382 days | CN¥352.39 Million | CN¥922.41K/day | CN¥- | CN¥976.44K | ▲ +269 days |
| 2004 | 113 days | CN¥229.62 Million | CN¥2.03 Million/day | CN¥- | CN¥900.00K | ▼ -97 days |
| 2003 | 210 days | CN¥233.53 Million | CN¥1.11 Million/day | CN¥- | CN¥2.40 Million | ▼ -26 days |
| 2002 | 237 days | CN¥150.70 Million | CN¥636.25K/day | CN¥- | CN¥29.69 Million | ▲ +66 days |
| 2001 | 171 days | CN¥124.53 Million | CN¥727.56K/day | CN¥- | CN¥- | ▼ -16 days |
| 2000 | 187 days | CN¥71.49 Million | CN¥381.95K/day | CN¥- | CN¥68.51 Million | ▲ +38 days |
| 1999 | 149 days | CN¥53.12 Million | CN¥355.84K/day | CN¥- | CN¥52.58 Million | ▲ +31 days |
| 1998 | 119 days | CN¥18.90 Million | CN¥159.35K/day | CN¥- | CN¥10.00 Million | ▼ -157 days |
| 1997 | 276 days | CN¥45.24 Million | CN¥164.18K/day | CN¥- | CN¥45.20 Million | ▲ +275 days |
| 1996 | 1 days | CN¥255.65K | CN¥265.12K/day | CN¥- | CN¥- | ▼ -271 days |
| 1995 | 272 days | CN¥54.77 Million | CN¥201.06K/day | CN¥- | CN¥- | ▲ +156 days |
| 1994 | 117 days | CN¥16.91 Million | CN¥145.16K/day | CN¥- | CN¥- | — |