Sihui Fuji Electronics Technology Co Ltd (300852) — Defensive Interval Ratio
Sihui Fuji Electronics Technology Co Ltd (300852) has a Defensive Interval Ratio of 411 days as of March 2026. Defensive assets of CN¥691.51 Million (cash CN¥-, short-term investments CN¥181.53 Million, receivables CN¥509.98 Million) cover 411 days of daily cash needs of CN¥1.68 Million/day. Check Sihui Fuji Electronics Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 411 days, meaning defensive assets of CN¥691.51 Million can fund 411 days of operations without new revenue. Also explore how fast is Sihui Fuji Electronics Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 300852 company net worth.
| 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¥- | — |