Fushun Special Steel Co Ltd (600399) — Defensive Interval Ratio

Latest as of September 2025: 152 days

Fushun Special Steel Co Ltd (600399) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥101.44 Million, receivables CN¥1.62 Billion) cover 152 days of daily cash needs of CN¥11.32 Million/day. Check how tangible is Fushun Special Steel Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.13 Billion
CNY

Fushun Special Steel Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Fushun Special Steel Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of CN¥1.72 Billion can fund 152 days of operations without new revenue. Also explore how fast is Fushun Special Steel Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fushun Special Steel Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fushun Special Steel Co Ltd from 1997 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 Fushun Special Steel Co Ltd (600399) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 150 days CN¥1.82 Billion CN¥12.11 Million/day CN¥- CN¥230.10 Million ▼ -122 days
2023 273 days CN¥2.59 Billion CN¥9.50 Million/day CN¥- CN¥625.72 Million ▲ +9 days
2022 263 days CN¥1.97 Billion CN¥7.48 Million/day CN¥- CN¥554.85 Million ▼ -218 days
2021 481 days CN¥2.16 Billion CN¥4.50 Million/day CN¥- CN¥937.96 Million ▼ -136 days
2020 617 days CN¥2.33 Billion CN¥3.78 Million/day CN¥- CN¥1.09 Billion ▼ -81 days
2019 699 days CN¥2.43 Billion CN¥3.47 Million/day CN¥- CN¥1.21 Billion ▲ +122 days
2018 577 days CN¥1.51 Billion CN¥2.61 Million/day CN¥- CN¥- ▲ +520 days
2017 57 days CN¥1.51 Billion CN¥26.36 Million/day CN¥- CN¥- ▼ -18 days
2016 75 days CN¥2.04 Billion CN¥27.08 Million/day CN¥- CN¥- ▲ +8 days
2015 67 days CN¥1.94 Billion CN¥28.90 Million/day CN¥- CN¥- ▲ +14 days
2014 53 days CN¥1.34 Billion CN¥25.42 Million/day CN¥- CN¥- ▼ -13 days
2013 66 days CN¥1.70 Billion CN¥25.70 Million/day CN¥- CN¥- ▲ +5 days
2012 61 days CN¥1.33 Billion CN¥22.00 Million/day CN¥- CN¥- ▼ -13 days
2011 74 days CN¥1.17 Billion CN¥15.84 Million/day CN¥- CN¥- ▼ -18 days
2010 92 days CN¥1.12 Billion CN¥12.23 Million/day CN¥- CN¥- ▲ +35 days
2009 57 days CN¥587.18 Million CN¥10.29 Million/day CN¥- CN¥- ▼ -11 days
2008 68 days CN¥583.35 Million CN¥8.53 Million/day CN¥- CN¥- ▼ -11 days
2007 79 days CN¥684.69 Million CN¥8.64 Million/day CN¥- CN¥- ▲ +5 days
2006 74 days CN¥594.44 Million CN¥8.05 Million/day CN¥- CN¥- ▲ +17 days
2005 56 days CN¥457.96 Million CN¥8.12 Million/day CN¥- CN¥- ▲ +20 days
2004 37 days CN¥305.07 Million CN¥8.30 Million/day CN¥- CN¥- ▼ -55 days
2003 91 days CN¥629.67 Million CN¥6.88 Million/day CN¥- CN¥- ▼ -2 days
2002 94 days CN¥663.61 Million CN¥7.10 Million/day CN¥- CN¥- ▼ -36 days
2001 129 days CN¥534.80 Million CN¥4.14 Million/day CN¥- CN¥- ▲ +127 days
2000 2 days CN¥6.71 Million CN¥3.01 Million/day CN¥- CN¥- ▼ -1 days
1999 3 days CN¥7.70 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -8 days
1998 11 days CN¥27.46 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -19 days
1997 30 days CN¥39.24 Million CN¥1.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)