Advanced Fiber Resources Zhuhai Ltd (300620) — Defensive Interval Ratio

Latest as of June 2026: 229 days

Advanced Fiber Resources Zhuhai Ltd (300620) has a Defensive Interval Ratio of 229 days as of June 2026. Defensive assets of CN¥835.82 Million (cash CN¥-, short-term investments CN¥118.15 Million, receivables CN¥717.67 Million) cover 229 days of daily cash needs of CN¥3.65 Million/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥835.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.33 Billion
CNY

Advanced Fiber Resources Zhuhai Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Advanced Fiber Resources Zhuhai Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 229 days, meaning defensive assets of CN¥835.82 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see total assets of Advanced Fiber Resources Zhuhai Ltd.

Annual Defensive Interval Ratio for Advanced Fiber Resources Zhuhai Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Fiber Resources Zhuhai Ltd from 2012 to 2025, covering 14 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 Advanced Fiber Resources Zhuhai Ltd (300620) working capital ratio 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 419 days CN¥1.02 Billion CN¥2.44 Million/day CN¥- CN¥440.49 Million ▲ +169 days
2024 249 days CN¥454.76 Million CN¥1.82 Million/day CN¥- CN¥41.09 Million ▼ -764 days
2023 1013 days CN¥549.95 Million CN¥542.73K/day CN¥- CN¥213.29 Million ▲ +516 days
2022 498 days CN¥319.68 Million CN¥642.48K/day CN¥- CN¥50.20 Million ▼ -295 days
2021 792 days CN¥376.91 Million CN¥475.61K/day CN¥- CN¥130.00 Million ▲ +347 days
2020 446 days CN¥222.80 Million CN¥499.84K/day CN¥- CN¥50.00 Million ▼ -20 days
2019 466 days CN¥215.40 Million CN¥462.32K/day CN¥- CN¥71.00 Million ▲ +119 days
2018 347 days CN¥212.24 Million CN¥611.14K/day CN¥- CN¥104.00 Million ▼ -1350 days
2017 1697 days CN¥260.17 Million CN¥153.33K/day CN¥- CN¥198.72 Million ▲ +1201 days
2016 496 days CN¥46.20 Million CN¥93.19K/day CN¥- CN¥- ▼ -14 days
2015 510 days CN¥28.73 Million CN¥56.36K/day CN¥- CN¥- ▲ +61 days
2014 449 days CN¥24.52 Million CN¥54.62K/day CN¥- CN¥- ▲ +314 days
2013 135 days CN¥17.94 Million CN¥132.70K/day CN¥- CN¥- ▲ +6 days
2012 129 days CN¥18.40 Million CN¥142.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)