Fujian Tendering Co. Ltd. Defensive Interval Ratio
Fujian Tendering Co. Ltd. defensive interval ratio. 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. See Fujian Tendering Co. Ltd. (301136) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fujian Tendering Co. Ltd. (2019–2025)
Defensive interval ratio of Fujian Tendering Co. Ltd. from 2019 to 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. Check Fujian Tendering Co. Ltd. (301136) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Fujian Tendering Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Fujian Tendering Co. Ltd. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is Fujian Tendering Co. Ltd.'s balance sheet.
| 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¥- | — |