Fujian Superpipe Defensive Interval Ratio

Latest as of June 2026: 188 days

Fujian Superpipe defensive interval ratio. Fujian Superpipe (300198) has a Defensive Interval Ratio of 188 days as of June 2026. Defensive assets of CN¥617.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥617.36 Million) cover 188 days of daily cash needs of CN¥3.29 Million/day. See 300198 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥617.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.20 Billion
CNY

Defensive Interval Ratio of Fujian Superpipe (2007–2025)

Defensive interval ratio of Fujian Superpipe from 2007 to 2025. This chart shows how Fujian Superpipe's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 188 days, meaning defensive assets of CN¥617.36 Million can fund 188 days of operations without new revenue. Read 300198 current and long-term liabilities for a breakdown of total debt and financial obligations.

Fujian Superpipe Defensive Interval Ratio by Year (2007–2025)

Fujian Superpipe defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Superpipe 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 the complete balance sheet picture, see Fujian Superpipe (300198) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 124 days CN¥567.59 Million CN¥4.58 Million/day CN¥- CN¥- ▼ -83 days
2024 207 days CN¥698.78 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +12 days
2023 195 days CN¥700.61 Million CN¥3.59 Million/day CN¥- CN¥- ▲ +56 days
2022 139 days CN¥561.18 Million CN¥4.05 Million/day CN¥- CN¥-23.28 Million ▼ -4 days
2021 142 days CN¥549.43 Million CN¥3.87 Million/day CN¥- CN¥-9.74 Million ▼ -32 days
2020 174 days CN¥735.84 Million CN¥4.24 Million/day CN¥- CN¥20.23 Million ▲ +176 days
2019 -2 days CN¥-7.76 Million CN¥3.72 Million/day CN¥- CN¥-589.81 Million ▼ -98 days
2018 96 days CN¥381.14 Million CN¥3.99 Million/day CN¥- CN¥-330.00 Million ▼ -192 days
2017 288 days CN¥760.79 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -220 days
2016 508 days CN¥851.90 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +190 days
2015 318 days CN¥664.08 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -156 days
2014 474 days CN¥561.15 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -374 days
2013 848 days CN¥525.21 Million CN¥619.09K/day CN¥- CN¥- ▼ -436 days
2012 1285 days CN¥380.59 Million CN¥296.22K/day CN¥- CN¥- ▲ +272 days
2011 1013 days CN¥225.56 Million CN¥222.68K/day CN¥- CN¥- ▲ +573 days
2010 440 days CN¥124.32 Million CN¥282.60K/day CN¥- CN¥- ▲ +228 days
2009 212 days CN¥65.86 Million CN¥310.30K/day CN¥- CN¥- ▼ -50 days
2008 262 days CN¥39.21 Million CN¥149.62K/day CN¥- CN¥- ▲ +127 days
2007 135 days CN¥14.22 Million CN¥105.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)