Fengzhushou Co. Ltd. A Defensive Interval Ratio
Fengzhushou Co. Ltd. A defensive interval ratio. Fengzhushou Co. Ltd. A (301382) has a Defensive Interval Ratio of 300 days as of June 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.34 Billion) cover 300 days of daily cash needs of CN¥4.48 Million/day. See 301382 working capital 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 Fengzhushou Co. Ltd. A (2021–2025)
Defensive interval ratio of Fengzhushou Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 300 days, meaning defensive assets of CN¥1.34 Billion can fund 300 days of operations without new revenue. Check 301382 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Fengzhushou Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Fengzhushou Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Fengzhushou Co. Ltd. A assets under control.
| 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¥- | — |