Funeng Oriental Equipment Technology Co Ltd (300173) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Funeng Oriental Equipment Technology Co Ltd (300173) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of CN¥604.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥604.01 Million) cover 109 days of daily cash needs of CN¥5.53 Million/day. Check 300173 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CN¥604.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.02 Billion
CNY

Funeng Oriental Equipment Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Funeng Oriental Equipment Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of CN¥604.01 Million can fund 109 days of operations without new revenue. Also explore 300173 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Funeng Oriental Equipment Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Funeng Oriental Equipment 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 300173 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 129 days CN¥860.47 Million CN¥6.68 Million/day CN¥- CN¥- ▲ +39 days
2023 89 days CN¥766.88 Million CN¥8.58 Million/day CN¥- CN¥-46.45 Million ▼ -10 days
2022 99 days CN¥885.82 Million CN¥8.90 Million/day CN¥- CN¥80.13 Million ▲ +7 days
2021 93 days CN¥813.38 Million CN¥8.77 Million/day CN¥- CN¥327.76 ▼ -40 days
2020 133 days CN¥707.75 Million CN¥5.34 Million/day CN¥- CN¥32.78 Million ▼ -222 days
2019 355 days CN¥670.43 Million CN¥1.89 Million/day CN¥- CN¥0.07 ▼ -35 days
2018 390 days CN¥834.26 Million CN¥2.14 Million/day CN¥- CN¥-719.10K ▼ -20 days
2017 410 days CN¥695.87 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -89 days
2016 499 days CN¥730.42 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +169 days
2015 331 days CN¥394.34 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +121 days
2014 209 days CN¥242.53 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +38 days
2013 171 days CN¥113.29 Million CN¥663.74K/day CN¥- CN¥- ▼ -100 days
2012 270 days CN¥135.47 Million CN¥500.95K/day CN¥- CN¥- ▲ +71 days
2011 199 days CN¥119.59 Million CN¥600.19K/day CN¥- CN¥- ▼ -130 days
2010 329 days CN¥118.50 Million CN¥359.77K/day CN¥- CN¥- ▲ +94 days
2009 235 days CN¥98.35 Million CN¥417.77K/day CN¥- CN¥- ▲ +31 days
2008 204 days CN¥65.10 Million CN¥318.52K/day CN¥- CN¥- ▲ +14 days
2007 190 days CN¥40.53 Million CN¥212.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)