Fibocom Wireless Inc (300638) — Defensive Interval Ratio

Latest as of March 2026: 210 days

Fibocom Wireless Inc (300638) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of CN¥2.12 Billion (cash CN¥-, short-term investments CN¥363.16 Million, receivables CN¥1.76 Billion) cover 210 days of daily cash needs of CN¥10.11 Million/day. Check tangible equity quality of Fibocom Wireless Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

CN¥2.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.69 Billion
CNY

Fibocom Wireless Inc Defensive Interval Ratio (2012–2025)

This chart shows how Fibocom Wireless Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 210 days, meaning defensive assets of CN¥2.12 Billion can fund 210 days of operations without new revenue. Also explore 300638 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fibocom Wireless Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fibocom Wireless Inc 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. For live market cap and the full company financial profile, see how much is Fibocom Wireless Inc worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 222 days CN¥1.98 Billion CN¥8.92 Million/day CN¥- CN¥316.10 Million ▼ -107 days
2024 328 days CN¥3.28 Billion CN¥9.99 Million/day CN¥- CN¥373.69 Million ▲ +66 days
2023 262 days CN¥2.38 Billion CN¥9.08 Million/day CN¥- CN¥- ▼ -26 days
2022 288 days CN¥2.53 Billion CN¥8.77 Million/day CN¥- CN¥- ▲ +19 days
2021 269 days CN¥1.63 Billion CN¥6.06 Million/day CN¥- CN¥- ▼ -16 days
2020 285 days CN¥1.06 Billion CN¥3.73 Million/day CN¥- CN¥234.92 Million ▼ -170 days
2019 456 days CN¥933.35 Million CN¥2.05 Million/day CN¥- CN¥290.09 Million ▲ +149 days
2018 307 days CN¥460.36 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -245 days
2017 552 days CN¥363.46 Million CN¥658.14K/day CN¥- CN¥100.00 Million ▲ +238 days
2016 315 days CN¥110.03 Million CN¥349.64K/day CN¥- CN¥- ▼ -5 days
2015 319 days CN¥73.79 Million CN¥231.06K/day CN¥- CN¥- ▲ +8 days
2014 312 days CN¥53.33 Million CN¥171.06K/day CN¥- CN¥- ▼ -4 days
2013 315 days CN¥47.08 Million CN¥149.28K/day CN¥- CN¥2.30 Million ▼ -58 days
2012 373 days CN¥61.26 Million CN¥164.16K/day CN¥- CN¥2.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)