Fujian Longxi Bearing Group Co Ltd Defensive Interval Ratio
Fujian Longxi Bearing Group Co Ltd defensive interval ratio. Fujian Longxi Bearing Group Co Ltd (600592) has a Defensive Interval Ratio of 1037 days as of June 2026. Defensive assets of CN¥1.35 Billion (cash CN¥-, short-term investments CN¥816.62 Million, receivables CN¥535.20 Million) cover 1037 days of daily cash needs of CN¥1.30 Million/day. Explore 600592 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fujian Longxi Bearing Group Co Ltd (1999–2025)
Defensive interval ratio of Fujian Longxi Bearing Group Co Ltd from 1999 to 2025. This chart shows how Fujian Longxi Bearing Group Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 1037 days, meaning defensive assets of CN¥1.35 Billion can fund 1037 days of operations without new revenue. Read how much debt does Fujian Longxi Bearing Group Co Ltd carry for a breakdown of total debt and financial obligations.
Fujian Longxi Bearing Group Co Ltd Defensive Interval Ratio by Year (1999–2025)
Fujian Longxi Bearing Group Co Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Longxi Bearing Group 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 the complete balance sheet picture, see Fujian Longxi Bearing Group Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 847 days | CN¥1.06 Billion | CN¥1.25 Million/day | CN¥- | CN¥628.79 Million | ▼ -122 days |
| 2024 | 969 days | CN¥1.47 Billion | CN¥1.52 Million/day | CN¥- | CN¥737.65 Million | ▲ +112 days |
| 2023 | 857 days | CN¥1.65 Billion | CN¥1.92 Million/day | CN¥- | CN¥735.11 Million | ▲ +209 days |
| 2022 | 648 days | CN¥1.33 Billion | CN¥2.06 Million/day | CN¥- | CN¥670.43 Million | ▼ -223 days |
| 2021 | 871 days | CN¥1.55 Billion | CN¥1.78 Million/day | CN¥- | CN¥577.76 Million | ▼ -58 days |
| 2020 | 929 days | CN¥1.03 Billion | CN¥1.11 Million/day | CN¥- | CN¥562.66 Million | ▲ +431 days |
| 2019 | 498 days | CN¥744.53 Million | CN¥1.49 Million/day | CN¥- | CN¥353.64 Million | ▼ -65 days |
| 2018 | 563 days | CN¥799.37 Million | CN¥1.42 Million/day | CN¥- | CN¥385.82 Million | ▼ -303 days |
| 2017 | 866 days | CN¥890.38 Million | CN¥1.03 Million/day | CN¥- | CN¥483.50 Million | ▲ +126 days |
| 2016 | 740 days | CN¥860.13 Million | CN¥1.16 Million/day | CN¥- | CN¥574.58 Million | ▼ -371 days |
| 2015 | 1111 days | CN¥782.70 Million | CN¥704.76K/day | CN¥- | CN¥523.62 Million | ▲ +837 days |
| 2014 | 274 days | CN¥316.16 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▲ +87 days |
| 2013 | 187 days | CN¥342.66 Million | CN¥1.84 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2012 | 205 days | CN¥309.93 Million | CN¥1.52 Million/day | CN¥- | CN¥247.04K | ▼ -30 days |
| 2011 | 234 days | CN¥259.88 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▼ -57 days |
| 2010 | 291 days | CN¥252.50 Million | CN¥867.44K/day | CN¥- | CN¥302.09K | ▲ +0 days |
| 2009 | 291 days | CN¥203.50 Million | CN¥699.14K/day | CN¥- | CN¥- | ▲ +78 days |
| 2008 | 213 days | CN¥149.82 Million | CN¥704.17K/day | CN¥- | CN¥- | ▲ +7 days |
| 2007 | 206 days | CN¥144.06 Million | CN¥700.12K/day | CN¥- | CN¥- | ▲ +25 days |
| 2006 | 181 days | CN¥102.56 Million | CN¥567.77K/day | CN¥- | CN¥207.68K | ▼ -22 days |
| 2005 | 203 days | CN¥103.81 Million | CN¥511.37K/day | CN¥- | CN¥1.27 Million | ▲ +124 days |
| 2004 | 79 days | CN¥24.53 Million | CN¥310.36K/day | CN¥- | CN¥1.40 Million | ▼ -244 days |
| 2003 | 323 days | CN¥109.78 Million | CN¥340.22K/day | CN¥- | CN¥20.74 Million | ▲ +63 days |
| 2002 | 260 days | CN¥77.08 Million | CN¥296.94K/day | CN¥- | CN¥2.58 Million | ▲ +15 days |
| 2001 | 244 days | CN¥67.67 Million | CN¥277.02K/day | CN¥- | CN¥2.49 Million | ▲ +20 days |
| 2000 | 225 days | CN¥63.92 Million | CN¥284.36K/day | CN¥- | CN¥63.92 Million | ▲ +222 days |
| 1999 | 2 days | CN¥513.77K | CN¥215.94K/day | CN¥- | CN¥513.77K | — |