Fujian Green Pine Co Ltd (300132) — Defensive Interval Ratio

Latest as of September 2025: 488 days

Fujian Green Pine Co Ltd (300132) has a Defensive Interval Ratio of 488 days as of September 2025. Defensive assets of CN¥749.79 Million (cash CN¥-, short-term investments CN¥60.66 Million, receivables CN¥689.12 Million) cover 488 days of daily cash needs of CN¥1.54 Million/day. Check 300132 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

CN¥749.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥560.73 Million
CNY

Fujian Green Pine Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Fujian Green Pine Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 488 days, meaning defensive assets of CN¥749.79 Million can fund 488 days of operations without new revenue. Also explore how fast is Fujian Green Pine Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Green Pine Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Green Pine Co Ltd from 2007 to 2024, 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. For live market cap and the full company financial profile, see Fujian Green Pine Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 440 days CN¥583.89 Million CN¥1.33 Million/day CN¥- CN¥75.26 Million ▲ +172 days
2023 268 days CN¥438.35 Million CN¥1.63 Million/day CN¥- CN¥2.96K ▼ -25 days
2022 293 days CN¥959.59 Million CN¥3.28 Million/day CN¥- CN¥2.96K ▲ +102 days
2021 191 days CN¥856.44 Million CN¥4.47 Million/day CN¥- CN¥100.70 Million ▼ -96 days
2020 287 days CN¥796.79 Million CN¥2.77 Million/day CN¥- CN¥60.54 Million ▼ -54 days
2019 342 days CN¥770.19 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +94 days
2018 248 days CN¥235.84 Million CN¥950.99K/day CN¥- CN¥- ▲ +49 days
2017 199 days CN¥117.26 Million CN¥588.66K/day CN¥- CN¥- ▼ -203 days
2016 402 days CN¥79.36 Million CN¥197.17K/day CN¥- CN¥- ▲ +268 days
2015 134 days CN¥80.32 Million CN¥597.54K/day CN¥- CN¥- ▼ -9 days
2014 143 days CN¥169.27 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +67 days
2013 76 days CN¥88.82 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -27 days
2012 104 days CN¥107.21 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -12 days
2011 115 days CN¥96.69 Million CN¥838.98K/day CN¥- CN¥- ▼ -50 days
2010 165 days CN¥48.27 Million CN¥292.56K/day CN¥- CN¥- ▲ +82 days
2009 83 days CN¥37.70 Million CN¥454.95K/day CN¥- CN¥- ▲ +44 days
2008 39 days CN¥18.66 Million CN¥475.06K/day CN¥- CN¥- ▼ -46 days
2007 85 days CN¥28.90 Million CN¥338.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)