Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — Defensive Interval Ratio

Latest as of June 2025: 154 days

Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of CN¥96.84 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥96.84 Million) cover 154 days of daily cash needs of CN¥630.79K/day. Check tangible net worth ratio of Beijing Fuxing Xiaocheng Electronic Tech to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥96.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥630.79K
Current Liabilities ÷ 365

Current Liabilities

CN¥230.24 Million
CNY

Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Beijing Fuxing Xiaocheng Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 154 days, meaning defensive assets of CN¥96.84 Million can fund 154 days of operations without new revenue. Also explore Beijing Fuxing Xiaocheng Electronic Tech (300139) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Fuxing Xiaocheng Electronic Technology 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 300139 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 187 days CN¥95.02 Million CN¥509.04K/day CN¥- CN¥3.30 Million ▼ -96 days
2023 283 days CN¥86.00 Million CN¥304.34K/day CN¥- CN¥9.77 Million ▼ -81 days
2022 363 days CN¥110.77 Million CN¥304.88K/day CN¥- CN¥9.62 Million ▼ -45 days
2021 408 days CN¥130.66 Million CN¥320.31K/day CN¥- CN¥13.10 Million ▼ -1134 days
2020 1542 days CN¥556.31 Million CN¥360.69K/day CN¥- CN¥- ▲ +243 days
2019 1299 days CN¥734.64 Million CN¥565.51K/day CN¥- CN¥459.62K ▲ +1020 days
2018 279 days CN¥209.67 Million CN¥750.62K/day CN¥- CN¥4.00 Million ▼ -260 days
2017 539 days CN¥207.49 Million CN¥384.73K/day CN¥- CN¥6.00 Million ▼ -820 days
2016 1359 days CN¥363.51 Million CN¥267.44K/day CN¥- CN¥8.00 Million ▲ +476 days
2015 884 days CN¥286.43 Million CN¥324.17K/day CN¥- CN¥11.00 Million ▼ -40 days
2014 924 days CN¥265.91 Million CN¥287.82K/day CN¥- CN¥- ▲ +203 days
2013 721 days CN¥176.56 Million CN¥244.88K/day CN¥- CN¥- ▼ -197 days
2012 918 days CN¥157.35 Million CN¥171.37K/day CN¥- CN¥- ▲ +110 days
2011 809 days CN¥188.99 Million CN¥233.74K/day CN¥- CN¥- ▲ +301 days
2010 507 days CN¥142.33 Million CN¥280.48K/day CN¥- CN¥- ▲ +219 days
2009 288 days CN¥68.84 Million CN¥239.09K/day CN¥- CN¥- ▲ +42 days
2008 246 days CN¥59.58 Million CN¥242.24K/day CN¥- CN¥- ▲ +36 days
2007 210 days CN¥52.20 Million CN¥248.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)