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

Latest as of September 2025: 58 days

Sichuan Fulin Transportation Group Co Ltd (002357) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of CN¥149.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥149.12 Million) cover 58 days of daily cash needs of CN¥2.59 Million/day. Check 002357 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CN¥149.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥945.11 Million
CNY

Sichuan Fulin Transportation Group Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Sichuan Fulin Transportation Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of CN¥149.12 Million can fund 58 days of operations without new revenue. Also explore Sichuan Fulin Transportation Group Co Lt (002357) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Fulin Transportation Group Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Fulin Transportation Group 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 002357 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)