Chengdu Fusen Noble-House Industrial Co Ltd (002818) — Defensive Interval Ratio

Latest as of March 2026: 1236 days

Chengdu Fusen Noble-House Industrial Co Ltd (002818) has a Defensive Interval Ratio of 1236 days as of March 2026. Defensive assets of CN¥2.76 Billion (cash CN¥-, short-term investments CN¥2.70 Billion, receivables CN¥68.87 Million) cover 1236 days of daily cash needs of CN¥2.24 Million/day. Check Chengdu Fusen Noble-House Industrial Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1236 days
Days of operational coverage

Defensive Assets

CN¥2.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥816.37 Million
CNY

Chengdu Fusen Noble-House Industrial Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Chengdu Fusen Noble-House Industrial Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1236 days, meaning defensive assets of CN¥2.76 Billion can fund 1236 days of operations without new revenue. Also explore Chengdu Fusen Noble-House Industrial Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Fusen Noble-House Industrial Co Ltd from 2011 to 2025, covering 15 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 002818 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 673 days CN¥1.58 Billion CN¥2.35 Million/day CN¥- CN¥1.52 Billion ▲ +293 days
2024 380 days CN¥1.02 Billion CN¥2.68 Million/day CN¥- CN¥911.67 Million ▼ -301 days
2023 681 days CN¥1.69 Billion CN¥2.48 Million/day CN¥- CN¥1.12 Billion ▲ +67 days
2022 614 days CN¥1.56 Billion CN¥2.54 Million/day CN¥- CN¥1.11 Billion ▼ -253 days
2021 866 days CN¥2.33 Billion CN¥2.69 Million/day CN¥- CN¥1.55 Billion ▲ +347 days
2020 520 days CN¥1.30 Billion CN¥2.50 Million/day CN¥- CN¥1.22 Billion ▲ +102 days
2019 418 days CN¥1.14 Billion CN¥2.74 Million/day CN¥- CN¥1.06 Billion ▲ +114 days
2018 304 days CN¥1.04 Billion CN¥3.42 Million/day CN¥- CN¥1.00 Billion ▲ +92 days
2017 212 days CN¥607.43 Million CN¥2.87 Million/day CN¥- CN¥603.43 Million ▲ +212 days
2016 0 days CN¥326.13K CN¥2.78 Million/day CN¥- CN¥- ▼ -1 days
2015 1 days CN¥4.05 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +1 days
2014 0 days CN¥364.64K CN¥2.52 Million/day CN¥- CN¥- ▼ -1 days
2013 1 days CN¥3.03 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +1 days
2012 1 days CN¥1.08 Million CN¥2.13 Million/day CN¥- CN¥- ▼ 0 days
2011 1 days CN¥1.54 Million CN¥1.69 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)