Fujian Yuanli Active Carbon Co Ltd (300174) — Defensive Interval Ratio

Latest as of March 2026: 116 days

Fujian Yuanli Active Carbon Co Ltd (300174) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of CN¥219.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥219.00 Million) cover 116 days of daily cash needs of CN¥1.89 Million/day. Check 300174 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CN¥219.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥688.81 Million
CNY

Fujian Yuanli Active Carbon Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Fujian Yuanli Active Carbon Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 116 days, meaning defensive assets of CN¥219.00 Million can fund 116 days of operations without new revenue. Also explore net asset growth rate of Fujian Yuanli Active Carbon Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Yuanli Active Carbon Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025, covering 19 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 300174 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 97 days CN¥196.89 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -233 days
2024 331 days CN¥479.16 Million CN¥1.45 Million/day CN¥- CN¥53.56 Million ▲ +96 days
2023 234 days CN¥380.07 Million CN¥1.62 Million/day CN¥- CN¥9.00 Million ▼ -32 days
2022 267 days CN¥296.70 Million CN¥1.11 Million/day CN¥- CN¥10.00 Million ▼ -208 days
2021 475 days CN¥329.22 Million CN¥693.79K/day CN¥- CN¥50.00 Million ▲ +7 days
2020 468 days CN¥216.93 Million CN¥463.78K/day CN¥- CN¥-7.70 Million ▲ +311 days
2019 157 days CN¥151.97 Million CN¥967.81K/day CN¥- CN¥-9.26 Million ▲ +99 days
2018 58 days CN¥124.97 Million CN¥2.14 Million/day CN¥- CN¥-9.47 Million ▼ -19 days
2017 77 days CN¥137.78 Million CN¥1.78 Million/day CN¥- CN¥6.04 Million ▼ -45 days
2016 122 days CN¥133.29 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -100 days
2015 222 days CN¥123.75 Million CN¥556.19K/day CN¥- CN¥- ▼ -180 days
2014 403 days CN¥109.48 Million CN¥271.83K/day CN¥- CN¥- ▲ +7 days
2013 395 days CN¥87.63 Million CN¥221.60K/day CN¥- CN¥- ▲ +20 days
2012 375 days CN¥72.63 Million CN¥193.70K/day CN¥- CN¥- ▼ -220 days
2011 595 days CN¥66.97 Million CN¥112.52K/day CN¥- CN¥- ▲ +386 days
2010 209 days CN¥24.55 Million CN¥117.48K/day CN¥- CN¥- ▲ +33 days
2009 176 days CN¥20.09 Million CN¥114.22K/day CN¥- CN¥- ▼ -68 days
2008 244 days CN¥16.40 Million CN¥67.35K/day CN¥- CN¥- ▼ -180 days
2007 423 days CN¥17.21 Million CN¥40.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)