Fengzhushou Co. Ltd. A (301382) — Defensive Interval Ratio
Fengzhushou Co. Ltd. A (301382) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.15 Billion) cover 296 days of daily cash needs of CN¥3.88 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fengzhushou Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Fengzhushou Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 296 days, meaning defensive assets of CN¥1.15 Billion can fund 296 days of operations without new revenue. For the complete balance sheet picture, see Fengzhushou Co. Ltd. A asset portfolio.
Annual Defensive Interval Ratio for Fengzhushou Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fengzhushou Co. Ltd. A from 2021 to 2025, covering 5 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 Fengzhushou Co. Ltd. A 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 | 269 days | CN¥903.99 Million | CN¥3.36 Million/day | CN¥- | CN¥- | ▼ -52 days |
| 2024 | 321 days | CN¥774.05 Million | CN¥2.41 Million/day | CN¥- | CN¥- | ▼ -379 days |
| 2023 | 700 days | CN¥553.82 Million | CN¥791.69K/day | CN¥- | CN¥125.38K | ▲ +279 days |
| 2022 | 421 days | CN¥458.39 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2021 | 368 days | CN¥297.13 Million | CN¥806.97K/day | CN¥- | CN¥- | — |