Wuhan Fingu Electronic Technology Co Ltd (002194) — Defensive Interval Ratio

Latest as of March 2026: 380 days

Wuhan Fingu Electronic Technology Co Ltd (002194) has a Defensive Interval Ratio of 380 days as of March 2026. Defensive assets of CN¥377.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥377.80 Million) cover 380 days of daily cash needs of CN¥993.31K/day.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

CN¥377.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥993.31K
Current Liabilities ÷ 365

Current Liabilities

CN¥362.56 Million
CNY

Wuhan Fingu Electronic Technology Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Wuhan Fingu Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 380 days, meaning defensive assets of CN¥377.80 Million can fund 380 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Wuhan Fingu Electronic Technology Co Ltd.

Annual Defensive Interval Ratio for Wuhan Fingu Electronic Technology Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Fingu Electronic Technology Co Ltd from 2004 to 2025, 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. See working capital to net assets of Wuhan Fingu Electronic Technology 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)
2025 338 days CN¥366.72 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -16 days
2024 354 days CN¥435.79 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +10 days
2023 344 days CN¥342.83 Million CN¥996.47K/day CN¥- CN¥- ▲ +53 days
2022 291 days CN¥494.46 Million CN¥1.70 Million/day CN¥- CN¥-15.58 Million ▲ +1 days
2021 290 days CN¥472.31 Million CN¥1.63 Million/day CN¥- CN¥-15.58 Million ▼ -65 days
2020 355 days CN¥480.54 Million CN¥1.36 Million/day CN¥- CN¥-13.21 Million ▼ -250 days
2019 604 days CN¥828.38 Million CN¥1.37 Million/day CN¥- CN¥430.00 Million ▲ +258 days
2018 346 days CN¥409.70 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +105 days
2017 241 days CN¥341.95 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +26 days
2016 215 days CN¥314.78 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -326 days
2015 541 days CN¥662.86 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +36 days
2014 505 days CN¥721.21 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +36 days
2013 469 days CN¥454.76 Million CN¥969.52K/day CN¥- CN¥- ▼ -342 days
2012 811 days CN¥534.19 Million CN¥658.30K/day CN¥- CN¥- ▲ +146 days
2011 666 days CN¥418.41 Million CN¥628.59K/day CN¥- CN¥- ▼ -30 days
2010 696 days CN¥566.39 Million CN¥813.78K/day CN¥- CN¥- ▲ +361 days
2009 335 days CN¥332.55 Million CN¥992.58K/day CN¥- CN¥- ▼ -271 days
2008 606 days CN¥596.31 Million CN¥984.19K/day CN¥- CN¥- ▲ +316 days
2007 290 days CN¥257.63 Million CN¥888.80K/day CN¥- CN¥- ▲ +168 days
2006 122 days CN¥117.72 Million CN¥966.90K/day CN¥- CN¥- ▼ -132 days
2005 254 days CN¥172.05 Million CN¥677.51K/day CN¥- CN¥- ▲ +9 days
2004 245 days CN¥91.34 Million CN¥372.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)