Fujian Septwolves Industry Co Ltd (002029) — Defensive Interval Ratio

Latest as of March 2026: 450 days

Fujian Septwolves Industry Co Ltd (002029) has a Defensive Interval Ratio of 450 days as of March 2026. Defensive assets of CN¥3.46 Billion (cash CN¥-, short-term investments CN¥3.11 Billion, receivables CN¥350.19 Million) cover 450 days of daily cash needs of CN¥7.69 Million/day. Check 002029 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

450 days
Days of operational coverage

Defensive Assets

CN¥3.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.81 Billion
CNY

Fujian Septwolves Industry Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Fujian Septwolves Industry Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 450 days, meaning defensive assets of CN¥3.46 Billion can fund 450 days of operations without new revenue. Also explore Fujian Septwolves Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Septwolves Industry Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Septwolves Industry Co Ltd from 2002 to 2025, covering 24 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 Septwolves Industry Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 374 days CN¥3.17 Billion CN¥8.47 Million/day CN¥- CN¥2.82 Billion ▲ +159 days
2024 215 days CN¥2.34 Billion CN¥10.86 Million/day CN¥- CN¥1.90 Billion ▲ +111 days
2023 104 days CN¥1.18 Billion CN¥11.30 Million/day CN¥- CN¥815.42 Million ▲ +42 days
2022 62 days CN¥791.24 Million CN¥12.72 Million/day CN¥- CN¥427.26 Million ▲ +4 days
2021 58 days CN¥665.82 Million CN¥11.43 Million/day CN¥- CN¥292.94 Million ▼ -162 days
2020 220 days CN¥1.93 Billion CN¥8.79 Million/day CN¥- CN¥1.52 Billion ▼ -109 days
2019 329 days CN¥2.78 Billion CN¥8.45 Million/day CN¥- CN¥2.30 Billion ▼ -123 days
2018 452 days CN¥3.37 Billion CN¥7.45 Million/day CN¥- CN¥2.68 Billion ▲ +39 days
2017 413 days CN¥3.41 Billion CN¥8.25 Million/day CN¥- CN¥2.95 Billion ▲ +29 days
2016 384 days CN¥2.77 Billion CN¥7.22 Million/day CN¥- CN¥2.19 Billion ▲ +34 days
2015 349 days CN¥2.16 Billion CN¥6.18 Million/day CN¥- CN¥1.80 Billion ▲ +222 days
2014 127 days CN¥688.79 Million CN¥5.42 Million/day CN¥- CN¥- ▼ -24 days
2013 151 days CN¥875.59 Million CN¥5.80 Million/day CN¥- CN¥- ▼ -156 days
2012 307 days CN¥976.97 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +115 days
2011 192 days CN¥605.63 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -57 days
2010 249 days CN¥526.83 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +64 days
2009 185 days CN¥330.53 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +85 days
2008 100 days CN¥143.36 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +51 days
2007 50 days CN¥52.13 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -2 days
2006 52 days CN¥31.73 Million CN¥608.78K/day CN¥- CN¥- ▼ -79 days
2005 131 days CN¥26.60 Million CN¥202.75K/day CN¥- CN¥- ▼ -83 days
2004 214 days CN¥26.12 Million CN¥122.17K/day CN¥- CN¥- ▲ +178 days
2003 35 days CN¥8.04 Million CN¥227.55K/day CN¥- CN¥- ▼ -7 days
2002 42 days CN¥11.25 Million CN¥265.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)