Fujian Snowman Co Ltd Defensive Interval Ratio

Latest as of March 2026: 186 days

Fujian Snowman Co Ltd defensive interval ratio. Fujian Snowman Co Ltd (002639) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥105.29 Million, receivables CN¥1.04 Billion) cover 186 days of daily cash needs of CN¥6.19 Million/day. See how liquid is Fujian Snowman Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.26 Billion
CNY

Defensive Interval Ratio of Fujian Snowman Co Ltd (2008–2025)

Defensive interval ratio of Fujian Snowman Co Ltd from 2008 to 2025. This chart shows how Fujian Snowman Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of CN¥1.15 Billion can fund 186 days of operations without new revenue. Check 002639 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Fujian Snowman Co Ltd Defensive Interval Ratio by Year (2008–2025)

Fujian Snowman Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Snowman Co Ltd from 2008 to 2025, 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 the complete balance sheet picture, see Fujian Snowman Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 213 days CN¥1.22 Billion CN¥5.73 Million/day CN¥- CN¥190.34 Million ▼ -11 days
2024 224 days CN¥1.13 Billion CN¥5.05 Million/day CN¥- CN¥105.00 Million ▲ +10 days
2023 214 days CN¥1.16 Billion CN¥5.44 Million/day CN¥- CN¥70.32 Million ▼ -40 days
2022 254 days CN¥1.34 Billion CN¥5.27 Million/day CN¥- CN¥191.01 Million ▲ +43 days
2021 211 days CN¥1.04 Billion CN¥4.91 Million/day CN¥- CN¥50.05 Million ▲ +84 days
2020 127 days CN¥580.12 Million CN¥4.57 Million/day CN¥- CN¥-245.19 Million ▲ +8 days
2019 119 days CN¥492.42 Million CN¥4.14 Million/day CN¥- CN¥-252.44 Million ▼ -4 days
2018 123 days CN¥482.23 Million CN¥3.93 Million/day CN¥- CN¥-255.66 Million ▼ -50 days
2017 173 days CN¥521.58 Million CN¥3.02 Million/day CN¥- CN¥-25.15 Million ▲ +1 days
2016 172 days CN¥398.31 Million CN¥2.31 Million/day CN¥- CN¥-15.89 Million ▲ +57 days
2015 115 days CN¥248.14 Million CN¥2.16 Million/day CN¥- CN¥-7.53 Million ▼ -11 days
2014 126 days CN¥181.30 Million CN¥1.44 Million/day CN¥- CN¥407.60K ▼ -268 days
2013 394 days CN¥200.85 Million CN¥510.10K/day CN¥- CN¥-1.34 Million ▼ -380 days
2012 773 days CN¥122.77 Million CN¥158.76K/day CN¥- CN¥- ▲ +380 days
2011 393 days CN¥77.64 Million CN¥197.39K/day CN¥- CN¥- ▲ +170 days
2010 224 days CN¥62.80 Million CN¥280.71K/day CN¥- CN¥- ▼ -36 days
2009 260 days CN¥57.66 Million CN¥221.78K/day CN¥- CN¥- ▼ -62 days
2008 322 days CN¥46.29 Million CN¥143.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)