Shenzhen Fluence Technology PLC (300647) — Defensive Interval Ratio

Latest as of June 2026: 64 days

Shenzhen Fluence Technology PLC (300647) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of CN¥203.26 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥203.26 Million) cover 64 days of daily cash needs of CN¥3.16 Million/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥203.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Shenzhen Fluence Technology PLC Defensive Interval Ratio (2012–2025)

This chart shows how Shenzhen Fluence Technology PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 64 days, meaning defensive assets of CN¥203.26 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Fluence Technology PLC assets under control.

Annual Defensive Interval Ratio for Shenzhen Fluence Technology PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Fluence Technology PLC 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 Shenzhen Fluence Technology PLC short-term liquidity 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 72 days CN¥194.06 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -27 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)