Fujian Sunner Development Co Ltd Defensive Interval Ratio

Latest as of March 2026: 48 days

Fujian Sunner Development Co Ltd defensive interval ratio. Fujian Sunner Development Co Ltd (002299) has a Defensive Interval Ratio of 48 days as of March 2026. Defensive assets of CN¥1.62 Billion (cash CN¥-, short-term investments CN¥206.62 Million, receivables CN¥1.41 Billion) cover 48 days of daily cash needs of CN¥33.37 Million/day. See working capital position of Fujian Sunner Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.18 Billion
CNY

Defensive Interval Ratio of Fujian Sunner Development Co Ltd (2006–2025)

Defensive interval ratio of Fujian Sunner Development Co Ltd from 2006 to 2025. This chart shows how Fujian Sunner Development Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 48 days, meaning defensive assets of CN¥1.62 Billion can fund 48 days of operations without new revenue. Check 002299 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Fujian Sunner Development Co Ltd Defensive Interval Ratio by Year (2006–2025)

Fujian Sunner Development Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Sunner Development Co Ltd from 2006 to 2025, covering 20 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 the complete balance sheet picture, see total assets of Fujian Sunner Development Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 49 days CN¥1.46 Billion CN¥29.92 Million/day CN¥- CN¥48.59 Million ▲ +4 days
2024 45 days CN¥1.16 Billion CN¥26.06 Million/day CN¥- CN¥6.46 Million ▲ +12 days
2023 32 days CN¥942.02 Million CN¥29.09 Million/day CN¥- CN¥3.57 Million ▼ -12 days
2022 45 days CN¥986.63 Million CN¥22.08 Million/day CN¥- CN¥63.79 Million ▼ -8 days
2021 53 days CN¥911.53 Million CN¥17.29 Million/day CN¥- CN¥13.00 Million ▲ +51 days
2020 2 days CN¥25.59 Million CN¥14.48 Million/day CN¥- CN¥1.00 Million ▼ -61 days
2019 63 days CN¥755.77 Million CN¥12.06 Million/day CN¥- CN¥- ▲ +23 days
2018 40 days CN¥660.10 Million CN¥16.55 Million/day CN¥- CN¥- ▲ +17 days
2017 23 days CN¥379.93 Million CN¥16.52 Million/day CN¥- CN¥131.00K ▲ +2 days
2016 21 days CN¥329.36 Million CN¥15.36 Million/day CN¥- CN¥124.10K ▲ +2 days
2015 20 days CN¥270.00 Million CN¥13.59 Million/day CN¥- CN¥- ▼ -2 days
2014 22 days CN¥325.09 Million CN¥14.94 Million/day CN¥- CN¥903.50K ▲ +1 days
2013 21 days CN¥234.72 Million CN¥11.29 Million/day CN¥- CN¥- ▼ -5 days
2012 26 days CN¥172.71 Million CN¥6.65 Million/day CN¥- CN¥- ▼ -80 days
2011 106 days CN¥324.97 Million CN¥3.05 Million/day CN¥- CN¥90.00 Million ▲ +63 days
2010 43 days CN¥124.79 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -15 days
2009 59 days CN¥71.82 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +24 days
2008 35 days CN¥71.27 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +2 days
2007 32 days CN¥47.59 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -46 days
2006 78 days CN¥121.61 Million CN¥1.55 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)