Fuchun Technology Co Ltd (300299) — Defensive Interval Ratio

Latest as of September 2025: 184 days

Fuchun Technology Co Ltd (300299) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of CN¥222.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥222.98 Million) cover 184 days of daily cash needs of CN¥1.21 Million/day. Check 300299 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥222.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥442.89 Million
CNY

Fuchun Technology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Fuchun Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of CN¥222.98 Million can fund 184 days of operations without new revenue. Also explore net asset momentum of Fuchun Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuchun Technology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fuchun Technology Co Ltd 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 Fuchun Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 171 days CN¥236.75 Million CN¥1.39 Million/day CN¥- CN¥50.00K ▼ -85 days
2023 255 days CN¥279.82 Million CN¥1.10 Million/day CN¥- CN¥55.68 Million ▼ -26 days
2022 281 days CN¥294.99 Million CN¥1.05 Million/day CN¥- CN¥47.49 Million ▲ +90 days
2021 191 days CN¥206.56 Million CN¥1.08 Million/day CN¥- CN¥47.49 Million ▼ -38 days
2020 229 days CN¥380.73 Million CN¥1.67 Million/day CN¥- CN¥47.49 Million ▲ +66 days
2019 162 days CN¥325.92 Million CN¥2.01 Million/day CN¥- CN¥144.59 Million ▼ -119 days
2018 281 days CN¥607.02 Million CN¥2.16 Million/day CN¥- CN¥171.41 Million ▲ +120 days
2017 161 days CN¥414.67 Million CN¥2.57 Million/day CN¥- CN¥52.25 Million ▼ -34 days
2016 195 days CN¥348.22 Million CN¥1.78 Million/day CN¥- CN¥14.00 Million ▼ -328 days
2015 523 days CN¥399.47 Million CN¥763.59K/day CN¥- CN¥32.70 Million ▼ -254 days
2014 777 days CN¥279.85 Million CN¥360.18K/day CN¥- CN¥5.50 Million ▼ -663 days
2013 1440 days CN¥219.21 Million CN¥152.22K/day CN¥- CN¥- ▲ +209 days
2012 1231 days CN¥173.14 Million CN¥140.61K/day CN¥- CN¥- ▲ +551 days
2011 680 days CN¥121.95 Million CN¥179.30K/day CN¥- CN¥- ▲ +24 days
2010 656 days CN¥80.47 Million CN¥122.69K/day CN¥- CN¥- ▲ +100 days
2009 556 days CN¥48.55 Million CN¥87.36K/day CN¥- CN¥- ▼ -160 days
2008 715 days CN¥16.32 Million CN¥22.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)