Sichuan Fulin Transportation Group Co Ltd (002357) — Defensive Interval Ratio

Latest as of March 2026: 28 days

Sichuan Fulin Transportation Group Co Ltd (002357) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of CN¥73.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥73.87 Million) cover 28 days of daily cash needs of CN¥2.62 Million/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CN¥73.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥957.89 Million
CNY

Sichuan Fulin Transportation Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Sichuan Fulin Transportation Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 28 days, meaning defensive assets of CN¥73.87 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sichuan Fulin Transportation Group Co Lt.

Annual Defensive Interval Ratio for Sichuan Fulin Transportation Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Fulin Transportation Group 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. See working capital to net assets of Sichuan Fulin Transportation Group Co Lt to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 23 days CN¥59.55 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -20 days
2024 42 days CN¥109.56 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -10 days
2023 53 days CN¥138.92 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -13 days
2022 65 days CN¥168.80 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +19 days
2021 46 days CN¥104.35 Million CN¥2.27 Million/day CN¥- CN¥- ▼ 0 days
2020 46 days CN¥116.52 Million CN¥2.51 Million/day CN¥- CN¥- ▲ +3 days
2019 44 days CN¥103.45 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +1 days
2018 42 days CN¥115.18 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +5 days
2017 37 days CN¥104.92 Million CN¥2.83 Million/day CN¥- CN¥- ▲ +7 days
2016 30 days CN¥101.62 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -8 days
2015 38 days CN¥122.13 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -8 days
2014 47 days CN¥52.68 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +43 days
2013 4 days CN¥4.35 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +0 days
2012 4 days CN¥3.50 Million CN¥985.85K/day CN¥- CN¥- ▼ -12 days
2011 16 days CN¥11.19 Million CN¥705.44K/day CN¥- CN¥- ▲ +2 days
2010 14 days CN¥9.68 Million CN¥684.76K/day CN¥- CN¥- ▼ -25 days
2009 39 days CN¥20.79 Million CN¥535.93K/day CN¥- CN¥- ▲ +11 days
2008 28 days CN¥13.59 Million CN¥480.50K/day CN¥- CN¥- ▼ -225 days
2007 253 days CN¥126.70 Million CN¥501.04K/day CN¥- CN¥- ▲ +29 days
2006 224 days CN¥205.78 Million CN¥918.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)