Fujian SBS Zipper Science Tech (002098) — Defensive Interval Ratio

Latest as of March 2026: 278 days

Fujian SBS Zipper Science Tech (002098) has a Defensive Interval Ratio of 278 days as of March 2026. Defensive assets of CN¥499.63 Million (cash CN¥-, short-term investments CN¥61.06 Million, receivables CN¥438.57 Million) cover 278 days of daily cash needs of CN¥1.80 Million/day. See 002098 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CN¥499.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥656.88 Million
CNY

Fujian SBS Zipper Science Tech Defensive Interval Ratio (2003–2025)

This chart shows how Fujian SBS Zipper Science Tech's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 278 days, meaning defensive assets of CN¥499.63 Million can fund 278 days of operations without new revenue. See 002098 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fujian SBS Zipper Science Tech (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian SBS Zipper Science Tech from 2003 to 2025, covering 23 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 SBS Zipper Science Tech (002098) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 245 days CN¥459.86 Million CN¥1.88 Million/day CN¥- CN¥10.09 Million ▼ -30 days
2024 275 days CN¥528.51 Million CN¥1.92 Million/day CN¥- CN¥7.05 Million ▲ +1 days
2023 274 days CN¥449.55 Million CN¥1.64 Million/day CN¥- CN¥3.90 Million ▲ +99 days
2022 175 days CN¥342.59 Million CN¥1.96 Million/day CN¥- CN¥3.00 Million ▲ +26 days
2021 149 days CN¥424.73 Million CN¥2.85 Million/day CN¥- CN¥14.50 Million ▲ +37 days
2020 112 days CN¥342.42 Million CN¥3.07 Million/day CN¥- CN¥32.30 Million ▼ -8 days
2019 119 days CN¥366.01 Million CN¥3.08 Million/day CN¥- CN¥13.00 Million ▼ -9 days
2018 128 days CN¥317.55 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +12 days
2017 117 days CN¥384.56 Million CN¥3.30 Million/day CN¥- CN¥1.50 Million ▼ -259 days
2016 376 days CN¥294.68 Million CN¥784.22K/day CN¥- CN¥- ▲ +106 days
2015 269 days CN¥284.58 Million CN¥1.06 Million/day CN¥- CN¥1.50 Million ▲ +138 days
2014 131 days CN¥246.36 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -4 days
2013 136 days CN¥250.16 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +17 days
2012 118 days CN¥226.94 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -33 days
2011 151 days CN¥256.09 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +21 days
2010 130 days CN¥238.68 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +40 days
2009 91 days CN¥157.61 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -10 days
2008 100 days CN¥166.61 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -25 days
2007 126 days CN¥192.53 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +44 days
2006 82 days CN¥98.86 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -2 days
2005 84 days CN¥68.57 Million CN¥819.52K/day CN¥- CN¥- ▼ -26 days
2004 110 days CN¥82.61 Million CN¥751.44K/day CN¥- CN¥- ▼ -128 days
2003 238 days CN¥102.81 Million CN¥432.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)