Fujian Sunner Development Co Ltd (002299) — Defensive Interval Ratio

Latest as of September 2025: 61 days

Fujian Sunner Development Co Ltd (002299) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of CN¥1.84 Billion (cash CN¥-, short-term investments CN¥187.43 Million, receivables CN¥1.65 Billion) cover 61 days of daily cash needs of CN¥30.33 Million/day. Check how tangible is Fujian Sunner Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

CN¥1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.07 Billion
CNY

Fujian Sunner Development Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Fujian Sunner Development Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 61 days, meaning defensive assets of CN¥1.84 Billion can fund 61 days of operations without new revenue. Also explore net asset momentum of Fujian Sunner Development Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Sunner Development Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Sunner Development Co Ltd from 2006 to 2024, covering 19 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 002299 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 45 days CN¥1.16 Billion CN¥26.06 Million/day CN¥- CN¥6.46 Million ▼ -29 days
2023 74 days CN¥2.15 Billion CN¥29.09 Million/day CN¥- CN¥1.52 Billion ▲ +30 days
2022 44 days CN¥976.88 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 ▲ +0 days
2020 53 days CN¥761.71 Million CN¥14.46 Million/day CN¥- CN¥1.00 Million ▼ -10 days
2019 63 days CN¥755.77 Million CN¥12.06 Million/day CN¥- CN¥- ▲ +23 days
2018 39 days CN¥653.24 Million CN¥16.55 Million/day CN¥- CN¥- ▲ +16 days
2017 24 days CN¥395.21 Million CN¥16.52 Million/day CN¥- CN¥131.00K ▼ -33 days
2016 57 days CN¥745.20 Million CN¥13.05 Million/day CN¥- CN¥124.10K ▲ +38 days
2015 19 days CN¥257.03 Million CN¥13.59 Million/day CN¥- CN¥- ▼ -3 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¥- ▼ -51 days
2011 77 days CN¥234.97 Million CN¥3.05 Million/day CN¥- CN¥- ▲ +34 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¥- ▲ +31 days
2008 28 days CN¥57.55 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -4 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)