Fujian Nebula Electronics Co Ltd Defensive Interval Ratio
Fujian Nebula Electronics Co Ltd defensive interval ratio. Fujian Nebula Electronics Co Ltd (300648) has a Defensive Interval Ratio of 180 days as of June 2026. Defensive assets of CN¥722.74 Million (cash CN¥-, short-term investments CN¥328.32 Million, receivables CN¥394.41 Million) cover 180 days of daily cash needs of CN¥4.02 Million/day. See 300648 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fujian Nebula Electronics Co Ltd (2013–2025)
Defensive interval ratio of Fujian Nebula Electronics Co Ltd from 2013 to 2025. This chart shows how Fujian Nebula Electronics Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 180 days, meaning defensive assets of CN¥722.74 Million can fund 180 days of operations without new revenue. Read Fujian Nebula Electronics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Fujian Nebula Electronics Co Ltd Defensive Interval Ratio by Year (2013–2025)
Fujian Nebula Electronics Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Nebula Electronics Co Ltd from 2013 to 2025, covering 12 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 the complete balance sheet picture, see balance sheet size of Fujian Nebula Electronics Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 192 days | CN¥697.54 Million | CN¥3.63 Million/day | CN¥- | CN¥355.74 Million | ▼ -10 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¥- | — |