Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Defensive Interval Ratio

Latest as of June 2026: 19 days

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of CN¥177.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥177.14 Million) cover 19 days of daily cash needs of CN¥9.41 Million/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥177.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.43 Billion
CNY

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 19 days, meaning defensive assets of CN¥177.14 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see 002479 asset base.

Annual Defensive Interval Ratio for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd from 2007 to 2025, 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. See Zhejiang Fuchunjiang Environmental Therm current assets vs equity 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 20 days CN¥178.39 Million CN¥8.91 Million/day CN¥- CN¥- ▼ -39 days
2024 59 days CN¥559.15 Million CN¥9.47 Million/day CN¥- CN¥- ▼ -24 days
2023 83 days CN¥727.88 Million CN¥8.81 Million/day CN¥- CN¥- ▲ +12 days
2022 70 days CN¥675.51 Million CN¥9.61 Million/day CN¥- CN¥- ▼ -30 days
2021 100 days CN¥977.62 Million CN¥9.78 Million/day CN¥- CN¥18.40 Million ▲ +12 days
2020 88 days CN¥1.23 Billion CN¥13.94 Million/day CN¥- CN¥346.31 Million ▲ +18 days
2019 71 days CN¥779.38 Million CN¥11.03 Million/day CN¥- CN¥102.50 Million ▼ -80 days
2018 151 days CN¥726.61 Million CN¥4.83 Million/day CN¥- CN¥230.00 Million ▲ +64 days
2017 87 days CN¥436.41 Million CN¥5.04 Million/day CN¥- CN¥- ▲ +6 days
2016 80 days CN¥412.30 Million CN¥5.14 Million/day CN¥- CN¥- ▼ -92 days
2015 172 days CN¥659.19 Million CN¥3.83 Million/day CN¥- CN¥5.00 Million ▼ -16 days
2014 188 days CN¥466.64 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +9 days
2013 179 days CN¥416.20 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -516 days
2012 695 days CN¥495.51 Million CN¥713.06K/day CN¥- CN¥- ▼ -39 days
2011 734 days CN¥328.09 Million CN¥447.10K/day CN¥- CN¥- ▲ +409 days
2010 325 days CN¥93.03 Million CN¥286.46K/day CN¥- CN¥- ▲ +67 days
2009 258 days CN¥84.63 Million CN¥327.81K/day CN¥- CN¥- ▲ +20 days
2008 238 days CN¥77.74 Million CN¥326.53K/day CN¥- CN¥- ▲ +106 days
2007 132 days CN¥90.36 Million CN¥685.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)