Fujian Tendering Co. Ltd. (301136) — Defensive Interval Ratio

Latest as of March 2026: 408 days

Fujian Tendering Co. Ltd. (301136) has a Defensive Interval Ratio of 408 days as of March 2026. Defensive assets of CN¥553.44 Million (cash CN¥-, short-term investments CN¥293.70 Million, receivables CN¥259.74 Million) cover 408 days of daily cash needs of CN¥1.36 Million/day.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

CN¥553.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥495.63 Million
CNY

Fujian Tendering Co. Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Fujian Tendering Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 408 days, meaning defensive assets of CN¥553.44 Million can fund 408 days of operations without new revenue. For the complete balance sheet picture, see 301136 total asset value.

Annual Defensive Interval Ratio for Fujian Tendering Co. Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Tendering Co. Ltd. from 2019 to 2025, covering 7 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 Fujian Tendering 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 241 days CN¥378.61 Million CN¥1.57 Million/day CN¥- CN¥93.15 Million ▼ -1 days
2024 243 days CN¥356.55 Million CN¥1.47 Million/day CN¥- CN¥62.12 Million ▼ -128 days
2023 371 days CN¥623.66 Million CN¥1.68 Million/day CN¥- CN¥340.47 Million ▲ +115 days
2022 256 days CN¥474.84 Million CN¥1.85 Million/day CN¥- CN¥210.90 Million ▲ +159 days
2021 97 days CN¥177.99 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -4 days
2020 101 days CN¥154.03 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -79 days
2019 180 days CN¥258.22 Million CN¥1.44 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)