Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) — Defensive Interval Ratio

Latest as of March 2026: 505 days

Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) has a Defensive Interval Ratio of 505 days as of March 2026. Defensive assets of CN¥979.76 Million (cash CN¥-, short-term investments CN¥781.81 Million, receivables CN¥197.96 Million) cover 505 days of daily cash needs of CN¥1.94 Million/day. Check tangible net worth ratio of Shenzhen Fuanna Bedding and Furnishing C to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

CN¥979.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥708.12 Million
CNY

Shenzhen Fuanna Bedding and Furnishing Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen Fuanna Bedding and Furnishing Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 505 days, meaning defensive assets of CN¥979.76 Million can fund 505 days of operations without new revenue. Also explore 002327 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Fuanna Bedding and Furnishing 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 live market cap and the full company financial profile, see 002327 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 324 days CN¥747.36 Million CN¥2.31 Million/day CN¥- CN¥420.41 Million ▼ -172 days
2024 496 days CN¥1.25 Billion CN¥2.52 Million/day CN¥- CN¥648.75 Million ▼ -30 days
2023 526 days CN¥1.35 Billion CN¥2.57 Million/day CN¥- CN¥915.89 Million ▼ -61 days
2022 587 days CN¥1.27 Billion CN¥2.16 Million/day CN¥- CN¥1.01 Billion ▲ +117 days
2021 470 days CN¥1.10 Billion CN¥2.33 Million/day CN¥- CN¥863.43 Million ▼ -39 days
2020 509 days CN¥1.22 Billion CN¥2.40 Million/day CN¥- CN¥956.66 Million ▲ +187 days
2019 322 days CN¥978.97 Million CN¥3.04 Million/day CN¥- CN¥764.48 Million ▼ -163 days
2018 485 days CN¥1.32 Billion CN¥2.73 Million/day CN¥- CN¥950.00 Million ▲ +485 days
2017 0 days CN¥0.00 CN¥2.33 Million/day CN¥- CN¥749.90 Million ▼ -368 days
2016 368 days CN¥849.49 Million CN¥2.31 Million/day CN¥- CN¥500.00 Million ▲ +107 days
2015 261 days CN¥436.18 Million CN¥1.67 Million/day CN¥- CN¥200.00 Million ▼ -15 days
2014 276 days CN¥458.29 Million CN¥1.66 Million/day CN¥- CN¥350.00 Million ▲ +210 days
2013 66 days CN¥101.76 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +22 days
2012 43 days CN¥64.60 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -24 days
2011 67 days CN¥80.28 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +26 days
2010 41 days CN¥35.52 Million CN¥866.65K/day CN¥- CN¥- ▼ -7 days
2009 48 days CN¥29.55 Million CN¥615.63K/day CN¥- CN¥- ▲ +3 days
2008 45 days CN¥30.52 Million CN¥678.65K/day CN¥- CN¥- ▼ -16 days
2007 61 days CN¥36.50 Million CN¥602.59K/day CN¥- CN¥- ▼ -49 days
2006 109 days CN¥59.63 Million CN¥545.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)