Mianyang Fulin Precision Machining Co Ltd Defensive Interval Ratio

Latest as of June 2026: 114 days

Mianyang Fulin Precision Machining Co Ltd defensive interval ratio. Mianyang Fulin Precision Machining Co Ltd (300432) has a Defensive Interval Ratio of 114 days as of June 2026. Defensive assets of CN¥2.95 Billion (cash CN¥-, short-term investments CN¥963.44K, receivables CN¥2.95 Billion) cover 114 days of daily cash needs of CN¥25.85 Million/day. Explore Mianyang Fulin Precision Machining Co Lt long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥2.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.44 Billion
CNY

Defensive Interval Ratio of Mianyang Fulin Precision Machining Co Ltd (2011–2025)

Defensive interval ratio of Mianyang Fulin Precision Machining Co Ltd from 2011 to 2025. This chart shows how Mianyang Fulin Precision Machining Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 114 days, meaning defensive assets of CN¥2.95 Billion can fund 114 days of operations without new revenue. Read total liabilities of Mianyang Fulin Precision Machining Co Lt for a breakdown of total debt and financial obligations.

Mianyang Fulin Precision Machining Co Ltd Defensive Interval Ratio by Year (2011–2025)

Mianyang Fulin Precision Machining Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mianyang Fulin Precision Machining Co Ltd from 2011 to 2025, covering 15 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 Mianyang Fulin Precision Machining Co Lt total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 135 days CN¥2.57 Billion CN¥19.14 Million/day CN¥- CN¥201.13 Million ▼ -72 days
2024 207 days CN¥2.45 Billion CN¥11.88 Million/day CN¥- CN¥1.20 Million ▲ +26 days
2023 181 days CN¥2.19 Billion CN¥12.11 Million/day CN¥- CN¥1.21 Million ▼ -153 days
2022 334 days CN¥2.58 Billion CN¥7.73 Million/day CN¥- CN¥1.23 Million ▲ +117 days
2021 217 days CN¥1.38 Billion CN¥6.38 Million/day CN¥- CN¥991.53K ▼ -129 days
2020 346 days CN¥882.50 Million CN¥2.55 Million/day CN¥- CN¥59.69K ▲ +9 days
2019 336 days CN¥743.33 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -13 days
2018 349 days CN¥1.36 Billion CN¥3.88 Million/day CN¥- CN¥557.69 Million ▼ -113 days
2017 463 days CN¥1.75 Billion CN¥3.78 Million/day CN¥- CN¥- ▼ -10 days
2016 473 days CN¥1.14 Billion CN¥2.40 Million/day CN¥- CN¥- ▼ -8 days
2015 480 days CN¥518.46 Million CN¥1.08 Million/day CN¥- CN¥130.00 Million ▲ +170 days
2014 310 days CN¥294.16 Million CN¥949.14K/day CN¥- CN¥- ▲ +20 days
2013 290 days CN¥238.00 Million CN¥821.86K/day CN¥- CN¥- ▲ +19 days
2012 271 days CN¥160.13 Million CN¥591.97K/day CN¥- CN¥- ▼ -2 days
2011 272 days CN¥121.55 Million CN¥446.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)