Zhangjiagang Furui Special Equip (300228) — Defensive Interval Ratio

Latest as of September 2025: 257 days

Zhangjiagang Furui Special Equip (300228) has a Defensive Interval Ratio of 257 days as of September 2025. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥32.31K, receivables CN¥1.03 Billion) cover 257 days of daily cash needs of CN¥4.01 Million/day. Check 300228 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.47 Billion
CNY

Zhangjiagang Furui Special Equip Defensive Interval Ratio (2008–2024)

This chart shows how Zhangjiagang Furui Special Equip's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 257 days, meaning defensive assets of CN¥1.03 Billion can fund 257 days of operations without new revenue. Also explore 300228 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhangjiagang Furui Special Equip (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhangjiagang Furui Special Equip from 2008 to 2024, covering 17 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 300228 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 203 days CN¥902.83 Million CN¥4.45 Million/day CN¥- CN¥- ▲ +73 days
2023 130 days CN¥781.84 Million CN¥6.02 Million/day CN¥- CN¥- ▼ -10 days
2022 140 days CN¥747.21 Million CN¥5.34 Million/day CN¥- CN¥243.45 Million ▼ -57 days
2021 197 days CN¥841.07 Million CN¥4.26 Million/day CN¥- CN¥316.72 Million ▲ +36 days
2020 161 days CN¥849.74 Million CN¥5.27 Million/day CN¥- CN¥151.47K ▲ +45 days
2019 116 days CN¥641.92 Million CN¥5.55 Million/day CN¥- CN¥- ▼ -20 days
2018 135 days CN¥735.11 Million CN¥5.43 Million/day CN¥- CN¥1.18 Million ▼ -54 days
2017 189 days CN¥1.14 Billion CN¥6.00 Million/day CN¥- CN¥2.25 Million ▲ +43 days
2016 146 days CN¥754.15 Million CN¥5.17 Million/day CN¥- CN¥545.67K ▼ -52 days
2015 198 days CN¥939.10 Million CN¥4.74 Million/day CN¥- CN¥- ▼ -2 days
2014 200 days CN¥1.04 Billion CN¥5.19 Million/day CN¥- CN¥427.68K ▲ +27 days
2013 173 days CN¥924.14 Million CN¥5.34 Million/day CN¥- CN¥- ▲ +42 days
2012 131 days CN¥479.10 Million CN¥3.66 Million/day CN¥- CN¥82.08K ▼ -18 days
2011 149 days CN¥277.38 Million CN¥1.86 Million/day CN¥- CN¥906.09K ▲ +79 days
2010 71 days CN¥93.16 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +3 days
2009 67 days CN¥51.93 Million CN¥773.57K/day CN¥- CN¥- ▲ +9 days
2008 59 days CN¥41.81 Million CN¥713.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)