Fujian Zhangzhou Development Co Ltd (000753) — Defensive Interval Ratio

Latest as of September 2025: 211 days

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.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥2.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.12 Billion
CNY

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. For the complete balance sheet picture, see 000753 current and non-current assets.

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. See working capital position of Fujian Zhangzhou Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)