Tecnon Fujian Commercial Lighting Co Ltd (300650) — Defensive Interval Ratio

Latest as of March 2026: 332 days

Tecnon Fujian Commercial Lighting Co Ltd (300650) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of CN¥746.79 Million (cash CN¥-, short-term investments CN¥5.95 Million, receivables CN¥740.84 Million) cover 332 days of daily cash needs of CN¥2.25 Million/day. Check 300650 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

CN¥746.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥821.68 Million
CNY

Tecnon Fujian Commercial Lighting Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Tecnon Fujian Commercial Lighting Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 332 days, meaning defensive assets of CN¥746.79 Million can fund 332 days of operations without new revenue. Also explore 300650 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tecnon Fujian Commercial Lighting Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tecnon Fujian Commercial Lighting Co Ltd from 2013 to 2025, 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 market value of Tecnon Fujian Commercial Lighting Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 208 days CN¥420.02 Million CN¥2.02 Million/day CN¥- CN¥951.54K ▲ +38 days
2024 171 days CN¥303.64 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -109 days
2023 279 days CN¥432.89 Million CN¥1.55 Million/day CN¥- CN¥4.50 Million ▲ +54 days
2022 225 days CN¥488.79 Million CN¥2.17 Million/day CN¥- CN¥1.81 Million ▲ +61 days
2021 164 days CN¥530.36 Million CN¥3.23 Million/day CN¥- CN¥21.00 Million ▼ -8 days
2020 172 days CN¥547.08 Million CN¥3.18 Million/day CN¥- CN¥30.00 Million ▼ -163 days
2019 335 days CN¥205.39 Million CN¥613.87K/day CN¥- CN¥36.38 Million ▲ +53 days
2018 282 days CN¥157.22 Million CN¥558.25K/day CN¥- CN¥- ▼ -261 days
2017 543 days CN¥137.41 Million CN¥253.12K/day CN¥- CN¥- ▲ +50 days
2016 493 days CN¥103.01 Million CN¥209.13K/day CN¥- CN¥- ▼ -28 days
2015 520 days CN¥92.30 Million CN¥177.37K/day CN¥- CN¥- ▲ +177 days
2014 344 days CN¥73.15 Million CN¥212.77K/day CN¥- CN¥- ▲ +99 days
2013 244 days CN¥51.20 Million CN¥209.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)