Fuchun Technology Co Ltd (300299) — Defensive Interval Ratio

Latest as of June 2026: 175 days

Fuchun Technology Co Ltd (300299) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of CN¥187.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥187.74 Million) cover 175 days of daily cash needs of CN¥1.07 Million/day.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥187.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥391.57 Million
CNY

Fuchun Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Fuchun Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of CN¥187.74 Million can fund 175 days of operations without new revenue. For the complete balance sheet picture, see Fuchun Technology Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Fuchun Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fuchun Technology Co Ltd from 2008 to 2025, 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. See Fuchun Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 157 days CN¥196.31 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -14 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)