Fujian Longzhou Transportation Co Ltd (002682) — Defensive Interval Ratio

Latest as of September 2025: 194 days

Fujian Longzhou Transportation Co Ltd (002682) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of CN¥1.78 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.78 Billion) cover 194 days of daily cash needs of CN¥9.19 Million/day. Check Fujian Longzhou Transportation Co Ltd (002682) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

CN¥1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.35 Billion
CNY

Fujian Longzhou Transportation Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Fujian Longzhou Transportation Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 194 days, meaning defensive assets of CN¥1.78 Billion can fund 194 days of operations without new revenue. Also explore Fujian Longzhou Transportation Co Ltd (002682) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Longzhou Transportation Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Longzhou Transportation Co Ltd from 2008 to 2024, covering 17 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 Longzhou Transportation Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 241 days CN¥2.04 Billion CN¥8.47 Million/day CN¥- CN¥83.04K ▲ +33 days
2023 207 days CN¥1.85 Billion CN¥8.93 Million/day CN¥- CN¥1.53 Million ▼ -30 days
2022 237 days CN¥2.37 Billion CN¥10.00 Million/day CN¥- CN¥12.69 Million ▼ -31 days
2021 269 days CN¥2.41 Billion CN¥8.98 Million/day CN¥- CN¥17.99 Million ▲ +94 days
2020 175 days CN¥2.20 Billion CN¥12.59 Million/day CN¥- CN¥-234.21 Million ▼ -43 days
2019 218 days CN¥2.93 Billion CN¥13.44 Million/day CN¥- CN¥-741.97 Million ▼ -38 days
2018 256 days CN¥3.26 Billion CN¥12.75 Million/day CN¥- CN¥-637.90 Million ▲ +19 days
2017 237 days CN¥1.92 Billion CN¥8.09 Million/day CN¥- CN¥137.13 Million ▲ +75 days
2016 162 days CN¥1.05 Billion CN¥6.45 Million/day CN¥- CN¥100.00K ▲ +38 days
2015 124 days CN¥707.55 Million CN¥5.70 Million/day CN¥- CN¥- ▲ +22 days
2014 102 days CN¥396.54 Million CN¥3.90 Million/day CN¥- CN¥- ▲ +12 days
2013 90 days CN¥316.85 Million CN¥3.52 Million/day CN¥- CN¥- ▲ +8 days
2012 82 days CN¥246.55 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +8 days
2011 74 days CN¥142.82 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +24 days
2010 49 days CN¥122.39 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +43 days
2009 6 days CN¥12.37 Million CN¥2.13 Million/day CN¥- CN¥-99.32 Million ▲ +17 days
2008 -11 days CN¥-17.95 Million CN¥1.66 Million/day CN¥- CN¥-106.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)