Fujian Furi Electronics Co Ltd (600203) — Defensive Interval Ratio

Latest as of September 2025: 160 days

Fujian Furi Electronics Co Ltd (600203) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of CN¥2.63 Billion (cash CN¥-, short-term investments CN¥3.50 Million, receivables CN¥2.63 Billion) cover 160 days of daily cash needs of CN¥16.42 Million/day. See how liquid is Fujian Furi Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥2.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.99 Billion
CNY

Fujian Furi Electronics Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Fujian Furi Electronics Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of CN¥2.63 Billion can fund 160 days of operations without new revenue. See 600203 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fujian Furi Electronics Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Furi Electronics Co Ltd from 1996 to 2024, covering 29 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 600203 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 140 days CN¥2.15 Billion CN¥15.28 Million/day CN¥- CN¥31.71 Million ▼ -40 days
2023 181 days CN¥2.48 Billion CN¥13.71 Million/day CN¥- CN¥426.64 Million ▲ +24 days
2022 157 days CN¥2.35 Billion CN¥14.96 Million/day CN¥- CN¥10.09 Million ▲ +22 days
2021 135 days CN¥3.09 Billion CN¥22.85 Million/day CN¥- CN¥162.26K ▼ -31 days
2020 166 days CN¥2.34 Billion CN¥14.09 Million/day CN¥- CN¥43.24 Million ▼ -16 days
2019 183 days CN¥2.23 Billion CN¥12.19 Million/day CN¥- CN¥- ▼ -8 days
2018 191 days CN¥2.81 Billion CN¥14.71 Million/day CN¥- CN¥42.50 Million ▲ +33 days
2017 158 days CN¥1.35 Billion CN¥8.53 Million/day CN¥- CN¥54.15 Million ▲ +1 days
2016 157 days CN¥1.17 Billion CN¥7.47 Million/day CN¥- CN¥100.00K ▲ +6 days
2015 151 days CN¥1.12 Billion CN¥7.43 Million/day CN¥- CN¥- ▲ +24 days
2014 127 days CN¥764.53 Million CN¥6.02 Million/day CN¥- CN¥- ▲ +85 days
2013 42 days CN¥157.81 Million CN¥3.80 Million/day CN¥- CN¥- ▼ -17 days
2012 58 days CN¥97.89 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +12 days
2011 46 days CN¥101.02 Million CN¥2.20 Million/day CN¥- CN¥80.59K ▲ +27 days
2010 19 days CN¥53.50 Million CN¥2.76 Million/day CN¥- CN¥98.72K ▼ -26 days
2009 45 days CN¥127.01 Million CN¥2.83 Million/day CN¥- CN¥90.35K ▲ +27 days
2008 18 days CN¥60.78 Million CN¥3.31 Million/day CN¥- CN¥54.78K ▼ -3 days
2007 22 days CN¥77.48 Million CN¥3.57 Million/day CN¥- CN¥- ▲ +12 days
2006 9 days CN¥31.55 Million CN¥3.34 Million/day CN¥- CN¥- ▼ -24 days
2005 33 days CN¥100.36 Million CN¥3.01 Million/day CN¥- CN¥316.83K ▼ -12 days
2004 45 days CN¥129.39 Million CN¥2.88 Million/day CN¥- CN¥352.59K ▼ -157 days
2003 202 days CN¥611.71 Million CN¥3.03 Million/day CN¥- CN¥583.09K ▲ +2 days
2002 199 days CN¥628.78 Million CN¥3.15 Million/day CN¥- CN¥608.28K ▼ -82 days
2001 281 days CN¥679.96 Million CN¥2.42 Million/day CN¥- CN¥14.80 Million ▲ +251 days
2000 30 days CN¥57.58 Million CN¥1.92 Million/day CN¥- CN¥38.15 Million ▼ -4 days
1999 34 days CN¥61.99 Million CN¥1.81 Million/day CN¥- CN¥30.00 Million ▲ +7 days
1998 28 days CN¥56.40 Million CN¥2.05 Million/day CN¥- CN¥30.00 Million ▼ -143 days
1997 170 days CN¥401.63 Million CN¥2.36 Million/day CN¥- CN¥30.00 Million ▲ +30 days
1996 141 days CN¥290.69 Million CN¥2.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)