Chongqing Fuling Electric Power Industrial Co Ltd (600452) — Defensive Interval Ratio

Latest as of March 2026: 292 days

Chongqing Fuling Electric Power Industrial Co Ltd (600452) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of CN¥544.71 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥544.71 Million) cover 292 days of daily cash needs of CN¥1.86 Million/day. See working capital to net assets of Chongqing Fuling Electric Power Industri to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

CN¥544.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥680.36 Million
CNY

Chongqing Fuling Electric Power Industrial Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Chongqing Fuling Electric Power Industrial Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 292 days, meaning defensive assets of CN¥544.71 Million can fund 292 days of operations without new revenue. See Chongqing Fuling Electric Power Industri (600452) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chongqing Fuling Electric Power Industrial Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Fuling Electric Power Industrial Co Ltd from 2001 to 2025, covering 25 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 600452 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 289 days CN¥576.24 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +114 days
2024 175 days CN¥547.21 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -20 days
2023 195 days CN¥874.61 Million CN¥4.49 Million/day CN¥- CN¥- ▲ +59 days
2022 136 days CN¥878.70 Million CN¥6.47 Million/day CN¥- CN¥- ▲ +36 days
2021 100 days CN¥587.43 Million CN¥5.86 Million/day CN¥- CN¥- ▲ +67 days
2020 33 days CN¥294.40 Million CN¥8.84 Million/day CN¥- CN¥- ▲ +24 days
2019 9 days CN¥55.73 Million CN¥6.01 Million/day CN¥- CN¥- ▼ -79 days
2018 88 days CN¥664.81 Million CN¥7.56 Million/day CN¥- CN¥650.28 Million ▲ +88 days
2017 0 days CN¥1.08 Million CN¥5.48 Million/day CN¥- CN¥- ▼ -2 days
2016 2 days CN¥12.72 Million CN¥5.93 Million/day CN¥- CN¥- ▼ -5 days
2015 7 days CN¥9.99 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -4 days
2014 11 days CN¥8.96 Million CN¥847.63K/day CN¥- CN¥- ▲ +3 days
2013 7 days CN¥6.22 Million CN¥836.69K/day CN¥- CN¥- ▼ -9 days
2012 16 days CN¥19.75 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -7 days
2011 23 days CN¥27.03 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -6 days
2010 30 days CN¥28.63 Million CN¥970.37K/day CN¥- CN¥- ▲ +6 days
2009 24 days CN¥24.05 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -17 days
2008 40 days CN¥77.24 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +31 days
2007 9 days CN¥14.05 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -16 days
2006 25 days CN¥41.71 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +19 days
2005 6 days CN¥4.26 Million CN¥672.16K/day CN¥- CN¥250.00K ▼ -26 days
2004 33 days CN¥9.31 Million CN¥283.67K/day CN¥- CN¥- ▼ -115 days
2003 147 days CN¥33.25 Million CN¥225.62K/day CN¥- CN¥- ▲ +24 days
2002 123 days CN¥30.22 Million CN¥245.83K/day CN¥- CN¥- ▼ -36 days
2001 159 days CN¥22.40 Million CN¥141.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)