Fujian Fynex Textile Science & Technology Co Ltd (600493) — Defensive Interval Ratio

Latest as of September 2025: 219 days

Fujian Fynex Textile Science & Technology Co Ltd (600493) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of CN¥351.47 Million (cash CN¥-, short-term investments CN¥104.47 Million, receivables CN¥247.00 Million) cover 219 days of daily cash needs of CN¥1.60 Million/day.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CN¥351.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥584.79 Million
CNY

Fujian Fynex Textile Science & Technology Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Fujian Fynex Textile Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of CN¥351.47 Million can fund 219 days of operations without new revenue. For the complete balance sheet picture, see 600493 total assets.

Annual Defensive Interval Ratio for Fujian Fynex Textile Science & Technology Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Fynex Textile Science & Technology Co Ltd from 2000 to 2024, 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. See 600493 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 210 days CN¥273.56 Million CN¥1.31 Million/day CN¥- CN¥55.06 Million ▲ +59 days
2023 150 days CN¥250.88 Million CN¥1.67 Million/day CN¥- CN¥23.23 Million ▲ +71 days
2022 79 days CN¥203.20 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -19 days
2021 98 days CN¥273.92 Million CN¥2.80 Million/day CN¥- CN¥30.13 Million ▼ -47 days
2020 145 days CN¥292.72 Million CN¥2.02 Million/day CN¥- CN¥69.08 Million ▲ +43 days
2019 101 days CN¥160.74 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +11 days
2018 90 days CN¥145.02 Million CN¥1.61 Million/day CN¥- CN¥6.00 Million ▼ -5 days
2017 94 days CN¥91.42 Million CN¥968.96K/day CN¥- CN¥6.00 Million ▼ -26 days
2016 121 days CN¥104.15 Million CN¥864.10K/day CN¥- CN¥10.00 Million ▼ -1 days
2015 122 days CN¥117.82 Million CN¥967.64K/day CN¥- CN¥- ▲ +0 days
2014 121 days CN¥149.49 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +18 days
2013 103 days CN¥153.28 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +22 days
2012 81 days CN¥145.02 Million CN¥1.79 Million/day CN¥- CN¥523.99K ▼ -4 days
2011 85 days CN¥138.69 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +3 days
2010 82 days CN¥147.74 Million CN¥1.80 Million/day CN¥- CN¥40.00K ▲ +17 days
2009 65 days CN¥83.41 Million CN¥1.29 Million/day CN¥- CN¥101.64K ▲ +9 days
2008 56 days CN¥75.51 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -1 days
2007 58 days CN¥76.12 Million CN¥1.32 Million/day CN¥- CN¥28.65 Million ▼ -19 days
2006 77 days CN¥58.21 Million CN¥756.83K/day CN¥- CN¥- ▼ -7 days
2005 84 days CN¥37.85 Million CN¥452.10K/day CN¥- CN¥- ▼ -3 days
2004 87 days CN¥14.41 Million CN¥165.73K/day CN¥- CN¥- ▲ +39 days
2003 48 days CN¥14.10 Million CN¥291.57K/day CN¥- CN¥- ▼ -19 days
2002 68 days CN¥12.81 Million CN¥189.10K/day CN¥- CN¥- ▲ +32 days
2001 36 days CN¥7.94 Million CN¥221.35K/day CN¥- CN¥- ▼ -33 days
2000 69 days CN¥11.92 Million CN¥172.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)