Fujian Nanping Sun Cable Co Ltd Defensive Interval Ratio

Latest as of March 2026: 147 days

Fujian Nanping Sun Cable Co Ltd defensive interval ratio. Fujian Nanping Sun Cable Co Ltd (002300) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥2.55 Million, receivables CN¥1.39 Billion) cover 147 days of daily cash needs of CN¥9.49 Million/day. See Fujian Nanping Sun Cable Co Ltd (002300) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.46 Billion
CNY

Defensive Interval Ratio of Fujian Nanping Sun Cable Co Ltd (2006–2025)

Defensive interval ratio of Fujian Nanping Sun Cable Co Ltd from 2006 to 2025. This chart shows how Fujian Nanping Sun Cable Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of CN¥1.39 Billion can fund 147 days of operations without new revenue. Check financial resilience of Fujian Nanping Sun Cable Co Ltd to evaluate the company's liquid asset resilience ratio.

Fujian Nanping Sun Cable Co Ltd Defensive Interval Ratio by Year (2006–2025)

Fujian Nanping Sun Cable Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Nanping Sun Cable 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 002300 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 176 days CN¥1.56 Billion CN¥8.85 Million/day CN¥- CN¥43.89 Million ▼ -47 days
2024 223 days CN¥1.82 Billion CN¥8.18 Million/day CN¥- CN¥976.16K ▼ -35 days
2023 258 days CN¥2.01 Billion CN¥7.79 Million/day CN¥- CN¥11.23 Million ▲ +1 days
2022 257 days CN¥1.87 Billion CN¥7.28 Million/day CN¥- CN¥2.81 Million ▼ -68 days
2021 325 days CN¥1.61 Billion CN¥4.95 Million/day CN¥- CN¥1.72 Million ▲ +37 days
2020 288 days CN¥1.29 Billion CN¥4.47 Million/day CN¥- CN¥386.82K ▲ +97 days
2019 192 days CN¥1.17 Billion CN¥6.11 Million/day CN¥- CN¥1.54 Million ▼ -3 days
2018 195 days CN¥1.19 Billion CN¥6.11 Million/day CN¥- CN¥5.38 Million ▼ -3 days
2017 198 days CN¥884.70 Million CN¥4.48 Million/day CN¥- CN¥2.46 Million ▼ -11 days
2016 208 days CN¥816.79 Million CN¥3.92 Million/day CN¥- CN¥281.93K ▲ +47 days
2015 162 days CN¥704.22 Million CN¥4.35 Million/day CN¥- CN¥657.36K ▼ -35 days
2014 197 days CN¥733.71 Million CN¥3.73 Million/day CN¥- CN¥2.09 Million ▲ +4 days
2013 193 days CN¥736.57 Million CN¥3.82 Million/day CN¥- CN¥2.09 Million ▼ -3 days
2012 196 days CN¥748.53 Million CN¥3.81 Million/day CN¥- CN¥665.28K ▲ +3 days
2011 193 days CN¥735.48 Million CN¥3.82 Million/day CN¥- CN¥1.10 Million ▼ -23 days
2010 215 days CN¥484.10 Million CN¥2.25 Million/day CN¥- CN¥6.17 Million ▼ -52 days
2009 267 days CN¥277.59 Million CN¥1.04 Million/day CN¥- CN¥4.66 Million ▲ +78 days
2008 189 days CN¥273.79 Million CN¥1.44 Million/day CN¥- CN¥1.01 Million ▲ +71 days
2007 118 days CN¥178.88 Million CN¥1.51 Million/day CN¥- CN¥1.31 Million ▼ -9 days
2006 127 days CN¥142.79 Million CN¥1.12 Million/day CN¥- CN¥100.31K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)