Xiamen Faratronic Co Ltd (600563) — Defensive Interval Ratio

Latest as of March 2026: 424 days

Xiamen Faratronic Co Ltd (600563) has a Defensive Interval Ratio of 424 days as of March 2026. Defensive assets of CN¥2.57 Billion (cash CN¥-, short-term investments CN¥1.17 Billion, receivables CN¥1.40 Billion) cover 424 days of daily cash needs of CN¥6.06 Million/day. Check 600563 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

CN¥2.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.21 Billion
CNY

Xiamen Faratronic Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Xiamen Faratronic Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 424 days, meaning defensive assets of CN¥2.57 Billion can fund 424 days of operations without new revenue. Also explore net asset growth rate of Xiamen Faratronic Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Faratronic Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Faratronic Co Ltd from 2000 to 2025, covering 26 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 Xiamen Faratronic Co Ltd (600563) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 633 days CN¥4.26 Billion CN¥6.73 Million/day CN¥- CN¥1.91 Billion ▲ +108 days
2024 524 days CN¥3.26 Billion CN¥6.21 Million/day CN¥- CN¥974.79 Million ▼ -52 days
2023 577 days CN¥2.16 Billion CN¥3.75 Million/day CN¥- CN¥512.09 Million ▲ +17 days
2022 560 days CN¥2.09 Billion CN¥3.73 Million/day CN¥- CN¥534.58 Million ▼ -197 days
2021 757 days CN¥2.16 Billion CN¥2.85 Million/day CN¥- CN¥1.02 Billion ▼ -198 days
2020 955 days CN¥1.71 Billion CN¥1.79 Million/day CN¥- CN¥616.49 Million ▼ -180 days
2019 1135 days CN¥1.57 Billion CN¥1.38 Million/day CN¥- CN¥778.65 Million ▲ +447 days
2018 687 days CN¥887.59 Million CN¥1.29 Million/day CN¥- CN¥50.15 Million ▼ -159 days
2017 846 days CN¥759.37 Million CN¥897.49K/day CN¥- CN¥5.78 Million ▼ -134 days
2016 980 days CN¥867.62 Million CN¥885.35K/day CN¥- CN¥167.40 Million ▼ -492 days
2015 1472 days CN¥1.01 Billion CN¥687.62K/day CN¥- CN¥407.60 Million ▼ -94 days
2014 1567 days CN¥882.11 Million CN¥563.07K/day CN¥- CN¥376.00 Million ▲ +785 days
2013 782 days CN¥468.22 Million CN¥599.00K/day CN¥- CN¥2.02 Million ▲ +21 days
2012 761 days CN¥390.98 Million CN¥514.08K/day CN¥- CN¥1.85 Million ▲ +66 days
2011 695 days CN¥344.69 Million CN¥496.06K/day CN¥- CN¥1.32 Million ▲ +79 days
2010 616 days CN¥407.04 Million CN¥660.93K/day CN¥- CN¥6.09 Million ▼ -28 days
2009 644 days CN¥277.79 Million CN¥431.64K/day CN¥- CN¥77.21K ▼ -95 days
2008 738 days CN¥218.25 Million CN¥295.59K/day CN¥- CN¥69.88K ▼ -539 days
2007 1278 days CN¥243.12 Million CN¥190.26K/day CN¥- CN¥- ▲ +415 days
2006 863 days CN¥182.80 Million CN¥211.80K/day CN¥- CN¥- ▼ -93 days
2005 956 days CN¥159.12 Million CN¥166.42K/day CN¥- CN¥- ▲ +165 days
2004 791 days CN¥134.53 Million CN¥170.15K/day CN¥- CN¥- ▲ +128 days
2003 662 days CN¥129.81 Million CN¥195.97K/day CN¥- CN¥- ▼ -458 days
2002 1120 days CN¥92.66 Million CN¥82.73K/day CN¥- CN¥- ▲ +745 days
2001 375 days CN¥107.94 Million CN¥288.17K/day CN¥- CN¥- ▲ +7 days
2000 368 days CN¥104.14 Million CN¥283.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)