Shenzhen Fluence Technology PLC (300647) — Defensive Interval Ratio

Latest as of September 2025: 97 days

Shenzhen Fluence Technology PLC (300647) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of CN¥288.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥288.48 Million) cover 97 days of daily cash needs of CN¥2.97 Million/day. Check Shenzhen Fluence Technology PLC (300647) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥288.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.08 Billion
CNY

Shenzhen Fluence Technology PLC Defensive Interval Ratio (2012–2024)

This chart shows how Shenzhen Fluence Technology PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 97 days, meaning defensive assets of CN¥288.48 Million can fund 97 days of operations without new revenue. Also explore 300647 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Fluence Technology PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Fluence Technology PLC from 2012 to 2024, covering 13 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 300647 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 99 days CN¥304.30 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -41 days
2023 139 days CN¥399.09 Million CN¥2.86 Million/day CN¥- CN¥30.00K ▼ -47 days
2022 186 days CN¥498.65 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -91 days
2021 277 days CN¥720.67 Million CN¥2.60 Million/day CN¥- CN¥250.47 Million ▲ +82 days
2020 195 days CN¥370.44 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +19 days
2019 176 days CN¥271.04 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +77 days
2018 100 days CN¥152.24 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -38 days
2017 137 days CN¥175.51 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +10 days
2016 128 days CN¥37.43 Million CN¥293.13K/day CN¥- CN¥- ▲ +29 days
2015 98 days CN¥26.35 Million CN¥268.29K/day CN¥- CN¥- ▼ -16 days
2014 114 days CN¥17.83 Million CN¥156.43K/day CN¥- CN¥- ▲ +14 days
2013 99 days CN¥21.08 Million CN¥211.92K/day CN¥- CN¥- ▲ +49 days
2012 50 days CN¥8.69 Million CN¥172.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)