Fujian Guanfu Modern Household Wares Co Ltd (002102) — Defensive Interval Ratio

Latest as of September 2025: 69 days

Fujian Guanfu Modern Household Wares Co Ltd (002102) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of CN¥543.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥543.47 Million) cover 69 days of daily cash needs of CN¥7.91 Million/day. Check how tangible is Fujian Guanfu Modern Household Wares Co 's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CN¥543.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.89 Billion
CNY

Fujian Guanfu Modern Household Wares Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Fujian Guanfu Modern Household Wares Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 69 days, meaning defensive assets of CN¥543.47 Million can fund 69 days of operations without new revenue. Also explore how fast is Fujian Guanfu Modern Household Wares Co growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 2024, covering 22 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 market cap of Fujian Guanfu Modern Household Wares Co .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 27 days CN¥305.03 Million CN¥11.48 Million/day CN¥- CN¥- ▲ +63 days
2023 -36 days CN¥-438.50 Million CN¥12.05 Million/day CN¥- CN¥-706.70 Million ▼ -163 days
2022 126 days CN¥1.36 Billion CN¥10.76 Million/day CN¥- CN¥826.00 Million ▲ +171 days
2021 -45 days CN¥-554.66 Million CN¥12.32 Million/day CN¥- CN¥-1.07 Billion ▼ -90 days
2020 45 days CN¥543.77 Million CN¥12.16 Million/day CN¥- CN¥26.88 Million ▲ +3 days
2019 42 days CN¥434.28 Million CN¥10.34 Million/day CN¥- CN¥14.37 Million ▲ +2 days
2018 40 days CN¥395.69 Million CN¥9.86 Million/day CN¥- CN¥15.28 Million ▼ -85 days
2017 125 days CN¥698.67 Million CN¥5.58 Million/day CN¥- CN¥16.34 Million ▼ -50 days
2016 175 days CN¥665.45 Million CN¥3.80 Million/day CN¥- CN¥50.64 Million ▲ +121 days
2015 55 days CN¥140.08 Million CN¥2.56 Million/day CN¥- CN¥-1.01 Billion ▼ -43 days
2014 98 days CN¥412.33 Million CN¥4.22 Million/day CN¥- CN¥- ▲ +55 days
2013 43 days CN¥137.20 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -6 days
2012 49 days CN¥152.63 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -21 days
2011 70 days CN¥233.18 Million CN¥3.34 Million/day CN¥- CN¥- ▼ -15 days
2010 84 days CN¥236.10 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -10 days
2009 94 days CN¥205.76 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +15 days
2008 80 days CN¥179.49 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +15 days
2007 65 days CN¥79.57 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -10 days
2006 75 days CN¥67.32 Million CN¥897.02K/day CN¥- CN¥- ▼ -71 days
2005 146 days CN¥63.27 Million CN¥432.21K/day CN¥- CN¥- ▲ +70 days
2004 77 days CN¥29.32 Million CN¥381.46K/day CN¥- CN¥- ▼ -97 days
2003 174 days CN¥50.19 Million CN¥289.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)