China Fangda Group Co Ltd (200055) — Defensive Interval Ratio

Latest as of June 2025: 277 days

China Fangda Group Co Ltd (200055) has a Defensive Interval Ratio of 277 days as of June 2025. Defensive assets of HK$3.48 Billion (cash HK$-, short-term investments HK$-, receivables HK$3.48 Billion) cover 277 days of daily cash needs of HK$12.58 Million/day. Check 200055 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days

Days of operational coverage

Defensive Assets

HK$3.48 Billion

Cash + ST Investments + Receivables

Daily Cash Need

HK$12.58 Million

Current Liabilities ÷ 365

Current Liabilities

HK$4.59 Billion

HKD

China Fangda Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how China Fangda Group Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 277 days, meaning defensive assets of HK$3.48 Billion can fund 277 days of operations without new revenue. Also explore 200055 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Fangda Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Fangda Group Co Ltd from 1995 to 2024, covering 28 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 China Fangda Group Co Ltd (200055) market capitalisation.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	254 days	HK$3.62 Billion	HK$14.22 Million/day	HK$-	HK$-	▲ +71 days
2023	183 days	HK$2.81 Billion	HK$15.34 Million/day	HK$-	HK$-645.49 Million	▼ -77 days
2022	260 days	HK$3.12 Billion	HK$12.00 Million/day	HK$-	HK$-	▲ +32 days
2021	228 days	HK$2.54 Billion	HK$11.10 Million/day	HK$-	HK$25.14 Million	▲ +21 days
2020	208 days	HK$2.41 Billion	HK$11.61 Million/day	HK$-	HK$4.05 Million	▲ +24 days
2019	184 days	HK$2.27 Billion	HK$12.36 Million/day	HK$-	HK$10.33 Million	▼ -163 days
2018	347 days	HK$3.05 Billion	HK$8.80 Million/day	HK$-	HK$994.71 Million	▲ +75 days
2017	272 days	HK$2.36 Billion	HK$8.66 Million/day	HK$-	HK$400.00 Million	▲ +10 days
2016	262 days	HK$2.40 Billion	HK$9.17 Million/day	HK$-	HK$41.00 Million	▲ +60 days
2015	202 days	HK$1.52 Billion	HK$7.51 Million/day	HK$-	HK$14.55 Million	▲ +10 days
2014	192 days	HK$1.20 Billion	HK$6.28 Million/day	HK$-	HK$13.41 Million	▼ -53 days
2013	244 days	HK$892.32 Million	HK$3.65 Million/day	HK$-	HK$-	▼ -8 days
2012	252 days	HK$782.53 Million	HK$3.10 Million/day	HK$-	HK$-	▼ -19 days
2011	271 days	HK$724.25 Million	HK$2.67 Million/day	HK$-	HK$-	▲ +80 days
2010	191 days	HK$452.45 Million	HK$2.37 Million/day	HK$-	HK$-	▲ +9 days
2009	182 days	HK$369.54 Million	HK$2.03 Million/day	HK$-	HK$-	▼ -72 days
2007	254 days	HK$314.96 Million	HK$1.24 Million/day	HK$-	HK$-	▲ +254 days
2006	0 days	HK$200.00K	HK$1.88 Million/day	HK$-	HK$200.00K	▼ -202 days
2005	202 days	HK$429.95 Million	HK$2.13 Million/day	HK$-	HK$-	▲ +10 days
2004	192 days	HK$399.91 Million	HK$2.08 Million/day	HK$-	HK$-	▲ +116 days
2003	76 days	HK$128.70 Million	HK$1.69 Million/day	HK$-	HK$-	▼ -12 days
2002	88 days	HK$103.17 Million	HK$1.17 Million/day	HK$-	HK$400.00K	▼ -370 days
2001	458 days	HK$428.16 Million	HK$934.86K/day	HK$-	HK$-	▼ -44 days
2000	502 days	HK$328.32 Million	HK$654.20K/day	HK$-	HK$-	▼ -88 days
1999	590 days	HK$191.09 Million	HK$324.04K/day	HK$-	HK$-	▲ +280 days
1997	310 days	HK$110.47 Million	HK$356.14K/day	HK$-	HK$-	▲ +290 days
1996	20 days	HK$3.70 Million	HK$185.01K/day	HK$-	HK$-	▲ +3 days
1995	17 days	HK$1.51 Million	HK$89.81K/day	HK$-	HK$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)