Chongqing Fuling Zhacai Group Co Ltd (002507) — Defensive Interval Ratio

Latest as of September 2025: 1955 days

Chongqing Fuling Zhacai Group Co Ltd (002507) has a Defensive Interval Ratio of 1955 days as of September 2025. Defensive assets of CN¥2.77 Billion (cash CN¥-, short-term investments CN¥2.64 Billion, receivables CN¥127.95 Million) cover 1955 days of daily cash needs of CN¥1.42 Million/day. See Chongqing Fuling Zhacai Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1955 days
Days of operational coverage

Defensive Assets

CN¥2.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥517.31 Million
CNY

Chongqing Fuling Zhacai Group Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Chongqing Fuling Zhacai Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1955 days, meaning defensive assets of CN¥2.77 Billion can fund 1955 days of operations without new revenue. See net asset quality index of Chongqing Fuling Zhacai Group Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Fuling Zhacai Group 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 002507 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2125 days CN¥3.41 Billion CN¥1.61 Million/day CN¥- CN¥3.40 Billion ▼ -206 days
2023 2330 days CN¥2.75 Billion CN¥1.18 Million/day CN¥- CN¥2.73 Billion ▲ +1777 days
2022 554 days CN¥1.12 Billion CN¥2.02 Million/day CN¥- CN¥1.11 Billion ▲ +545 days
2021 8 days CN¥10.69 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -1 days
2020 9 days CN¥11.18 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -216 days
2019 225 days CN¥237.58 Million CN¥1.06 Million/day CN¥- CN¥220.00 Million ▼ -74 days
2018 299 days CN¥327.86 Million CN¥1.10 Million/day CN¥- CN¥320.00 Million ▼ -556 days
2017 855 days CN¥1.10 Billion CN¥1.29 Million/day CN¥- CN¥1.10 Billion ▲ +166 days
2016 689 days CN¥542.73 Million CN¥788.05K/day CN¥- CN¥532.00 Million ▲ +163 days
2015 526 days CN¥274.48 Million CN¥522.31K/day CN¥- CN¥255.00 Million ▼ -130 days
2014 656 days CN¥265.57 Million CN¥405.09K/day CN¥- CN¥140.00 Million ▲ +642 days
2013 14 days CN¥6.92 Million CN¥504.87K/day CN¥- CN¥- ▲ +5 days
2012 8 days CN¥3.35 Million CN¥397.46K/day CN¥- CN¥- ▼ -44 days
2011 53 days CN¥24.48 Million CN¥464.47K/day CN¥- CN¥- ▲ +19 days
2010 34 days CN¥11.49 Million CN¥336.94K/day CN¥- CN¥- ▼ -41 days
2009 75 days CN¥24.61 Million CN¥329.09K/day CN¥- CN¥- ▼ -29 days
2008 103 days CN¥49.87 Million CN¥482.84K/day CN¥- CN¥- ▲ +52 days
2007 51 days CN¥40.71 Million CN¥797.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)