Zhuzhou Feilu High-Tech Materials Co Ltd (300665) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CN¥364.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥364.53 Million) cover 153 days of daily cash needs of CN¥2.38 Million/day.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥364.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥868.95 Million
CNY

Zhuzhou Feilu High-Tech Materials Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Zhuzhou Feilu High-Tech Materials Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CN¥364.53 Million can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Zhuzhou Feilu High-Tech Materials Co Ltd (300665) total assets.

Annual Defensive Interval Ratio for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2025, covering 15 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 300665 net working capital 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 158 days CN¥398.26 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -76 days
2024 234 days CN¥604.42 Million CN¥2.58 Million/day CN¥- CN¥530.43K ▼ -65 days
2023 299 days CN¥678.15 Million CN¥2.27 Million/day CN¥- CN¥2.00 Million ▼ -58 days
2022 357 days CN¥724.02 Million CN¥2.03 Million/day CN¥- CN¥-202.71K ▲ +85 days
2021 272 days CN¥539.78 Million CN¥1.98 Million/day CN¥- CN¥3.00 Million ▼ -55 days
2020 327 days CN¥482.61 Million CN¥1.47 Million/day CN¥- CN¥-1.42 Million ▲ +80 days
2019 247 days CN¥370.39 Million CN¥1.50 Million/day CN¥- CN¥-2.34 Million ▼ -70 days
2018 317 days CN¥331.75 Million CN¥1.05 Million/day CN¥- CN¥-587.38K ▼ -298 days
2017 615 days CN¥258.51 Million CN¥420.46K/day CN¥- CN¥- ▲ +143 days
2016 471 days CN¥231.19 Million CN¥490.51K/day CN¥- CN¥- ▲ +48 days
2015 424 days CN¥182.84 Million CN¥431.45K/day CN¥- CN¥- ▲ +74 days
2014 350 days CN¥147.28 Million CN¥421.12K/day CN¥- CN¥- ▲ +49 days
2013 301 days CN¥104.82 Million CN¥348.68K/day CN¥- CN¥- ▼ -45 days
2012 345 days CN¥132.46 Million CN¥383.73K/day CN¥- CN¥- ▲ +92 days
2011 254 days CN¥65.46 Million CN¥258.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)