Fujian Yongfu Power Engineering Co Ltd Class A (300712) — Defensive Interval Ratio

Latest as of March 2026: 150 days

Fujian Yongfu Power Engineering Co Ltd Class A (300712) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of CN¥874.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥874.36 Million) cover 150 days of daily cash needs of CN¥5.82 Million/day. Check tangible equity quality of Fujian Yongfu Power Engineering Co Ltd C to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CN¥874.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.12 Billion
CNY

Fujian Yongfu Power Engineering Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Fujian Yongfu Power Engineering Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of CN¥874.36 Million can fund 150 days of operations without new revenue. Also explore 300712 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Yongfu Power Engineering Co Ltd Class A 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 300712 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 184 days CN¥1.08 Billion CN¥5.90 Million/day CN¥- CN¥- ▼ -104 days
2024 287 days CN¥2.17 Billion CN¥7.56 Million/day CN¥- CN¥- ▼ -3 days
2023 291 days CN¥1.93 Billion CN¥6.64 Million/day CN¥- CN¥-146.29 Million ▼ -83 days
2022 373 days CN¥1.83 Billion CN¥4.90 Million/day CN¥- CN¥-3.14 Million ▲ +92 days
2021 281 days CN¥1.37 Billion CN¥4.86 Million/day CN¥- CN¥1.23 Million ▼ -119 days
2020 400 days CN¥1.25 Billion CN¥3.14 Million/day CN¥- CN¥914.02K ▲ +180 days
2019 220 days CN¥819.02 Million CN¥3.72 Million/day CN¥- CN¥1.81 Million ▼ -103 days
2018 323 days CN¥433.98 Million CN¥1.34 Million/day CN¥- CN¥35.69 Million ▼ -8 days
2017 331 days CN¥301.04 Million CN¥909.15K/day CN¥- CN¥- ▲ +64 days
2016 267 days CN¥282.98 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -20 days
2015 286 days CN¥214.11 Million CN¥747.65K/day CN¥- CN¥- ▲ +119 days
2014 168 days CN¥157.12 Million CN¥937.58K/day CN¥- CN¥- ▲ +79 days
2013 89 days CN¥72.67 Million CN¥816.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)