Fujian Rongji Software Co Ltd (002474) — Defensive Interval Ratio

Latest as of September 2025: 99 days

Fujian Rongji Software Co Ltd (002474) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of CN¥289.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥289.66 Million) cover 99 days of daily cash needs of CN¥2.92 Million/day. Check tangible equity quality of Fujian Rongji Software Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CN¥289.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Fujian Rongji Software Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Fujian Rongji Software Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 99 days, meaning defensive assets of CN¥289.66 Million can fund 99 days of operations without new revenue. Also explore how fast is Fujian Rongji Software Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Rongji Software Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Rongji Software Co Ltd from 2007 to 2024, covering 18 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 Rongji Software Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 86 days CN¥243.12 Million CN¥2.83 Million/day CN¥- CN¥381.10K ▼ -12 days
2023 98 days CN¥294.06 Million CN¥3.00 Million/day CN¥- CN¥828.00K ▼ -2 days
2022 100 days CN¥271.07 Million CN¥2.70 Million/day CN¥- CN¥25.79 Million ▲ +37 days
2021 64 days CN¥204.99 Million CN¥3.23 Million/day CN¥- CN¥27.75 Million ▼ -17 days
2020 81 days CN¥264.91 Million CN¥3.27 Million/day CN¥- CN¥86.65 Million ▼ -83 days
2019 164 days CN¥507.89 Million CN¥3.09 Million/day CN¥- CN¥320.82 Million ▼ -45 days
2018 209 days CN¥586.77 Million CN¥2.80 Million/day CN¥- CN¥408.34 Million ▼ -93 days
2017 302 days CN¥906.30 Million CN¥3.00 Million/day CN¥- CN¥785.00 Million ▲ +111 days
2016 191 days CN¥321.07 Million CN¥1.68 Million/day CN¥- CN¥203.00 Million ▼ -156 days
2015 346 days CN¥464.05 Million CN¥1.34 Million/day CN¥- CN¥328.00 Million ▼ -349 days
2014 696 days CN¥557.50 Million CN¥801.27K/day CN¥- CN¥440.00 Million ▼ -540 days
2013 1235 days CN¥735.28 Million CN¥595.19K/day CN¥- CN¥628.60 Million ▲ +1093 days
2012 142 days CN¥61.83 Million CN¥433.94K/day CN¥- CN¥- ▼ -130 days
2011 272 days CN¥59.71 Million CN¥219.37K/day CN¥- CN¥- ▼ -23 days
2010 296 days CN¥45.58 Million CN¥154.17K/day CN¥- CN¥- ▼ -47 days
2009 343 days CN¥41.87 Million CN¥122.13K/day CN¥- CN¥- ▲ +114 days
2008 229 days CN¥46.60 Million CN¥203.73K/day CN¥- CN¥- ▼ -42 days
2007 271 days CN¥51.57 Million CN¥190.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)