Fujian Nebula Electronics Co Ltd (300648) — Defensive Interval Ratio

Latest as of September 2025: 274 days

Fujian Nebula Electronics Co Ltd (300648) has a Defensive Interval Ratio of 274 days as of September 2025. Defensive assets of CN¥849.78 Million (cash CN¥-, short-term investments CN¥240.88 Million, receivables CN¥608.90 Million) cover 274 days of daily cash needs of CN¥3.10 Million/day. Check 300648 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

CN¥849.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.13 Billion
CNY

Fujian Nebula Electronics Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Fujian Nebula Electronics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 274 days, meaning defensive assets of CN¥849.78 Million can fund 274 days of operations without new revenue. Also explore 300648 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Nebula Electronics Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Nebula Electronics Co Ltd from 2013 to 2024, covering 11 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 Fujian Nebula Electronics Co Ltd (300648) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 202 days CN¥669.88 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +5 days
2023 197 days CN¥772.28 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -104 days
2022 301 days CN¥1.06 Billion CN¥3.51 Million/day CN¥- CN¥140.16 Million ▲ +36 days
2021 265 days CN¥558.69 Million CN¥2.11 Million/day CN¥- CN¥63.21 Million ▼ -7 days
2020 272 days CN¥372.10 Million CN¥1.37 Million/day CN¥- CN¥2.58 Million ▼ -52 days
2019 324 days CN¥296.70 Million CN¥915.14K/day CN¥- CN¥- ▼ -121 days
2018 446 days CN¥209.88 Million CN¥470.95K/day CN¥- CN¥37.48K ▼ -147 days
2017 592 days CN¥213.42 Million CN¥360.31K/day CN¥- CN¥143.33K ▲ +325 days
2016 268 days CN¥123.07 Million CN¥459.68K/day CN¥- CN¥- ▼ -56 days
2014 324 days CN¥48.13 Million CN¥148.74K/day CN¥- CN¥- ▼ -296 days
2013 620 days CN¥27.33 Million CN¥44.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)