Fanli Digital Technology Co Ltd (600228) — Defensive Interval Ratio

Latest as of September 2025: 296 days

Fanli Digital Technology Co Ltd (600228) has a Defensive Interval Ratio of 296 days as of September 2025. Defensive assets of CN¥114.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥114.87 Million) cover 296 days of daily cash needs of CN¥387.75K/day. Check 600228 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥114.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥387.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥141.53 Million
CNY

Fanli Digital Technology Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Fanli Digital Technology Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 296 days, meaning defensive assets of CN¥114.87 Million can fund 296 days of operations without new revenue. Also explore how fast is Fanli Digital Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fanli Digital Technology Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fanli Digital Technology Co Ltd from 1995 to 2024, covering 28 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 market value of Fanli Digital Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 153 days CN¥47.83 Million CN¥312.98K/day CN¥- CN¥- ▼ -2470 days
2023 2623 days CN¥1.08 Billion CN¥410.21K/day CN¥- CN¥2.01 Million ▲ +1125 days
2022 1498 days CN¥817.39 Million CN¥545.65K/day CN¥- CN¥- ▲ +1143 days
2021 355 days CN¥632.61 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +82 days
2020 273 days CN¥175.42 Million CN¥642.20K/day CN¥- CN¥27.94 Million ▲ +44 days
2019 229 days CN¥57.25 Million CN¥250.18K/day CN¥- CN¥- ▼ -10 days
2018 239 days CN¥77.13 Million CN¥323.21K/day CN¥- CN¥- ▲ +46 days
2017 193 days CN¥86.55 Million CN¥448.63K/day CN¥- CN¥- ▲ +111 days
2016 82 days CN¥71.39 Million CN¥874.06K/day CN¥- CN¥- ▼ -6 days
2015 88 days CN¥80.63 Million CN¥917.87K/day CN¥- CN¥- ▼ -16 days
2014 103 days CN¥119.53 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +14 days
2013 90 days CN¥164.52 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +71 days
2012 19 days CN¥37.30 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -65 days
2011 84 days CN¥143.62 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +40 days
2010 44 days CN¥86.14 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -41 days
2009 85 days CN¥126.62 Million CN¥1.49 Million/day CN¥- CN¥116.93K ▼ -39 days
2008 124 days CN¥134.02 Million CN¥1.08 Million/day CN¥- CN¥98.81K ▲ +62 days
2007 62 days CN¥89.19 Million CN¥1.43 Million/day CN¥- CN¥123.90K ▲ +23 days
2006 40 days CN¥50.31 Million CN¥1.26 Million/day CN¥- CN¥78.96K ▼ -56 days
2005 96 days CN¥114.15 Million CN¥1.19 Million/day CN¥- CN¥89.78K ▼ -26 days
2004 122 days CN¥119.54 Million CN¥981.15K/day CN¥- CN¥94.79K ▼ -67 days
2003 189 days CN¥188.18 Million CN¥997.25K/day CN¥- CN¥4.14 Million ▲ +174 days
2002 15 days CN¥12.72 Million CN¥844.94K/day CN¥- CN¥3.77 Million ▼ -245 days
2001 260 days CN¥239.35 Million CN¥920.31K/day CN¥- CN¥3.67 Million ▲ +208 days
2000 53 days CN¥40.23 Million CN¥765.83K/day CN¥- CN¥5.00 Million ▲ +47 days
1999 5 days CN¥3.36 Million CN¥614.62K/day CN¥- CN¥- ▼ -28 days
1998 34 days CN¥9.44 Million CN¥280.41K/day CN¥- CN¥- ▼ -141 days
1995 175 days CN¥18.31 Million CN¥104.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)