Sihui Fuji Electronics Technology Co Ltd (300852) — Defensive Interval Ratio
Sihui Fuji Electronics Technology Co Ltd (300852) has a Defensive Interval Ratio of 341 days as of June 2026. Defensive assets of CN¥775.64 Million (cash CN¥-, short-term investments CN¥185.44 Million, receivables CN¥590.20 Million) cover 341 days of daily cash needs of CN¥2.28 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sihui Fuji Electronics Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Sihui Fuji Electronics Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 341 days, meaning defensive assets of CN¥775.64 Million can fund 341 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sihui Fuji Electronics Technology Co Ltd.
Annual Defensive Interval Ratio for Sihui Fuji Electronics Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sihui Fuji Electronics Technology Co Ltd from 2016 to 2025, covering 10 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 Sihui Fuji Electronics Technology Co Ltd short-term liquidity 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 | 318 days | CN¥607.73 Million | CN¥1.91 Million/day | CN¥- | CN¥111.24 Million | ▼ -327 days |
| 2024 | 644 days | CN¥800.47 Million | CN¥1.24 Million/day | CN¥- | CN¥431.16 Million | ▼ -553 days |
| 2023 | 1197 days | CN¥1.09 Billion | CN¥910.42K/day | CN¥- | CN¥775.66 Million | ▲ +541 days |
| 2022 | 656 days | CN¥667.54 Million | CN¥1.02 Million/day | CN¥- | CN¥340.62 Million | ▲ +77 days |
| 2021 | 579 days | CN¥425.69 Million | CN¥734.75K/day | CN¥- | CN¥155.14 Million | ▼ -751 days |
| 2020 | 1331 days | CN¥556.32 Million | CN¥418.12K/day | CN¥- | CN¥398.71 Million | ▲ +739 days |
| 2019 | 591 days | CN¥171.28 Million | CN¥289.60K/day | CN¥- | CN¥68.03 Million | ▲ +229 days |
| 2018 | 362 days | CN¥84.12 Million | CN¥232.31K/day | CN¥- | CN¥- | ▲ +143 days |
| 2017 | 219 days | CN¥53.86 Million | CN¥246.40K/day | CN¥- | CN¥- | ▼ -119 days |
| 2016 | 338 days | CN¥47.09 Million | CN¥139.38K/day | CN¥- | CN¥- | — |