Chengdu Fusen Noble-House Industrial Co Ltd Defensive Interval Ratio
Chengdu Fusen Noble-House Industrial Co Ltd defensive interval ratio. 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. See how liquid is Chengdu Fusen Noble-House Industrial Co 's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)
Defensive interval ratio of Chengdu Fusen Noble-House Industrial Co Ltd from 2011 to 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. Read 002818 liabilities breakdown for a breakdown of total debt and financial obligations.
Chengdu Fusen Noble-House Industrial Co Ltd Defensive Interval Ratio by Year (2011–2025)
Chengdu Fusen Noble-House Industrial Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Chengdu Fusen Noble-House Industrial Co asset portfolio.
| 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¥- | — |