Fujian Longxi Bearing Group Co Ltd (600592) — Defensive Interval Ratio

Latest as of March 2026: 969 days

Fujian Longxi Bearing Group Co Ltd (600592) has a Defensive Interval Ratio of 969 days as of March 2026. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥580.02 Million, receivables CN¥516.53 Million) cover 969 days of daily cash needs of CN¥1.13 Million/day.

Defensive Interval Ratio

969 days
Days of operational coverage

Defensive Assets

CN¥1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥413.01 Million
CNY

Fujian Longxi Bearing Group Co Ltd Defensive Interval Ratio (1999–2025)

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 March 2026, the ratio stands at 969 days, meaning defensive assets of CN¥1.10 Billion can fund 969 days of operations without new revenue. For the complete balance sheet picture, see Fujian Longxi Bearing Group Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Fujian Longxi Bearing Group Co Ltd (1999–2025)

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. See Fujian Longxi Bearing Group Co Ltd current assets vs equity 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)