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. See Fengzhushou Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. See Fengzhushou Co. Ltd. A (301382) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 301382 market cap.
| 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¥- | — |