FangDa Carbon New Material Co Ltd (600516) — Defensive Interval Ratio

Latest as of March 2026: 206 days

FangDa Carbon New Material Co Ltd (600516) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥888.37 Million, receivables CN¥560.68 Million) cover 206 days of daily cash needs of CN¥7.03 Million/day. See how liquid is FangDa Carbon New Material Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.57 Billion
CNY

FangDa Carbon New Material Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how FangDa Carbon New Material Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥1.45 Billion can fund 206 days of operations without new revenue. See how leveraged is FangDa Carbon New Material Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FangDa Carbon New Material Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for FangDa Carbon New Material Co Ltd from 1999 to 2025, covering 27 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 FangDa Carbon New Material Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥1.50 Billion CN¥5.59 Million/day CN¥- CN¥1.09 Billion ▼ -61 days
2024 329 days CN¥2.23 Billion CN¥6.79 Million/day CN¥- CN¥1.01 Billion ▼ -72 days
2023 400 days CN¥2.39 Billion CN¥5.97 Million/day CN¥- CN¥586.50 Million ▼ -124 days
2022 524 days CN¥3.63 Billion CN¥6.92 Million/day CN¥- CN¥1.55 Billion ▲ +97 days
2021 427 days CN¥2.46 Billion CN¥5.77 Million/day CN¥- CN¥639.02 Million ▼ -716 days
2020 1142 days CN¥5.68 Billion CN¥4.97 Million/day CN¥- CN¥4.05 Billion ▲ +704 days
2019 438 days CN¥2.61 Billion CN¥5.95 Million/day CN¥- CN¥1.58 Billion ▼ -135 days
2018 573 days CN¥3.50 Billion CN¥6.10 Million/day CN¥- CN¥307.39 Million ▲ +121 days
2017 452 days CN¥4.21 Billion CN¥9.32 Million/day CN¥- CN¥316.31 Million ▲ +51 days
2016 401 days CN¥1.87 Billion CN¥4.66 Million/day CN¥- CN¥22.77 Million ▲ +73 days
2015 328 days CN¥2.40 Billion CN¥7.32 Million/day CN¥- CN¥750.00 Million ▲ +3 days
2014 326 days CN¥1.79 Billion CN¥5.50 Million/day CN¥- CN¥145.62 Million ▲ +104 days
2013 221 days CN¥1.72 Billion CN¥7.76 Million/day CN¥- CN¥95.90 Million ▲ +36 days
2012 185 days CN¥1.70 Billion CN¥9.17 Million/day CN¥- CN¥19.76 Million ▼ -55 days
2011 240 days CN¥1.86 Billion CN¥7.73 Million/day CN¥- CN¥24.21 Million ▲ +92 days
2010 148 days CN¥1.23 Billion CN¥8.31 Million/day CN¥- CN¥420.70K ▲ +37 days
2009 112 days CN¥756.51 Million CN¥6.78 Million/day CN¥- CN¥28.30K ▲ +55 days
2008 57 days CN¥379.24 Million CN¥6.65 Million/day CN¥- CN¥346.35K ▼ -56 days
2007 113 days CN¥499.36 Million CN¥4.41 Million/day CN¥- CN¥325.41K ▲ +37 days
2006 76 days CN¥325.04 Million CN¥4.28 Million/day CN¥- CN¥1.55 Million ▼ -73 days
2005 149 days CN¥335.49 Million CN¥2.25 Million/day CN¥- CN¥2.64 Million ▲ +54 days
2004 94 days CN¥206.90 Million CN¥2.19 Million/day CN¥- CN¥11.91 Million ▼ -70 days
2003 165 days CN¥360.96 Million CN¥2.19 Million/day CN¥- CN¥36.85 Million ▲ +67 days
2002 97 days CN¥133.32 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -24 days
2001 121 days CN¥137.43 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -15 days
2000 136 days CN¥150.54 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -84 days
1999 220 days CN¥241.50 Million CN¥1.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)