Fujian Star Net Communic Ltd (002396) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Fujian Star Net Communic Ltd (002396) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥3.17 Billion (cash CN¥-, short-term investments CN¥250.45 Million, receivables CN¥2.92 Billion) cover 177 days of daily cash needs of CN¥17.90 Million/day. Check Fujian Star Net Communic Ltd (002396) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥3.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.54 Billion
CNY

Fujian Star Net Communic Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Fujian Star Net Communic Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥3.17 Billion can fund 177 days of operations without new revenue. Also explore 002396 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Star Net Communic Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Star Net Communic Ltd from 2005 to 2025, covering 21 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 Fujian Star Net Communic Ltd (002396) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 166 days CN¥3.30 Billion CN¥19.90 Million/day CN¥- CN¥50.16 Million ▼ -34 days
2024 200 days CN¥3.71 Billion CN¥18.58 Million/day CN¥- CN¥200.51 Million ▲ +35 days
2023 165 days CN¥2.71 Billion CN¥16.39 Million/day CN¥- CN¥13.72 Million ▲ +34 days
2022 131 days CN¥1.99 Billion CN¥15.16 Million/day CN¥- CN¥- ▼ -15 days
2021 147 days CN¥2.12 Billion CN¥14.47 Million/day CN¥- CN¥- ▼ -57 days
2020 203 days CN¥2.12 Billion CN¥10.43 Million/day CN¥- CN¥- ▼ -84 days
2019 288 days CN¥2.18 Billion CN¥7.58 Million/day CN¥- CN¥22.00 Million ▼ -14 days
2018 302 days CN¥2.21 Billion CN¥7.32 Million/day CN¥- CN¥246.10 Million ▲ +40 days
2017 262 days CN¥1.90 Billion CN¥7.27 Million/day CN¥- CN¥27.00 Million ▲ +22 days
2016 240 days CN¥1.33 Billion CN¥5.52 Million/day CN¥- CN¥100.50 Million ▲ +25 days
2015 215 days CN¥1.12 Billion CN¥5.22 Million/day CN¥- CN¥20.00 Million ▼ -93 days
2014 308 days CN¥1.15 Billion CN¥3.73 Million/day CN¥- CN¥82.00 Million ▼ -36 days
2013 344 days CN¥1.13 Billion CN¥3.27 Million/day CN¥- CN¥270.00 Million ▲ +47 days
2012 297 days CN¥715.45 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +14 days
2011 283 days CN¥661.88 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +35 days
2010 248 days CN¥501.21 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +32 days
2009 215 days CN¥382.50 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -15 days
2008 230 days CN¥373.26 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +4 days
2007 226 days CN¥431.49 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -13 days
2006 239 days CN¥320.93 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -6 days
2005 245 days CN¥219.86 Million CN¥896.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)