Shenzhen Fuanna Bedding and Furnishing Co Ltd Defensive Interval Ratio
Shenzhen Fuanna Bedding and Furnishing Co Ltd defensive interval ratio. 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. Explore Shenzhen Fuanna Bedding and Furnishing C long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)
Defensive interval ratio of Shenzhen Fuanna Bedding and Furnishing Co Ltd from 2006 to 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. Read Shenzhen Fuanna Bedding and Furnishing C debt and liabilities for a breakdown of total debt and financial obligations.
Shenzhen Fuanna Bedding and Furnishing Co Ltd Defensive Interval Ratio by Year (2006–2025)
Shenzhen Fuanna Bedding and Furnishing Co Ltd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see 002327 current and non-current assets.
| 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¥- | — |