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

Latest as of March 2026: 90 days

Fujian Longzhou Transportation Co Ltd (002682) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of CN¥796.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥796.83 Million) cover 90 days of daily cash needs of CN¥8.88 Million/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

CN¥796.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.24 Billion
CNY

Fujian Longzhou Transportation Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Fujian Longzhou Transportation Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of CN¥796.83 Million can fund 90 days of operations without new revenue. For the complete balance sheet picture, see Fujian Longzhou Transportation Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Fujian Longzhou Transportation Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Longzhou Transportation 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. See 002682 current assets to equity ratio 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 115 days CN¥1.07 Billion CN¥9.30 Million/day CN¥- CN¥- ▼ -125 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)