Shanghai Fudan Forward S&T Co Ltd (600624) — Defensive Interval Ratio

Latest as of March 2026: 36 days

Shanghai Fudan Forward S&T Co Ltd (600624) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of CN¥67.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥67.93 Million) cover 36 days of daily cash needs of CN¥1.91 Million/day. See 600624 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥67.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥695.74 Million
CNY

Shanghai Fudan Forward S&T Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Shanghai Fudan Forward S&T Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of CN¥67.93 Million can fund 36 days of operations without new revenue. See Shanghai Fudan Forward S&T Co Ltd (600624) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Fudan Forward S&T Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Fudan Forward S&T Co Ltd from 1992 to 2025, covering 34 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 cap of Shanghai Fudan Forward S&T Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CN¥71.13 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -23 days
2024 58 days CN¥93.96 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +16 days
2023 42 days CN¥90.15 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -14 days
2022 56 days CN¥90.12 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -1 days
2021 57 days CN¥112.53 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +6 days
2020 51 days CN¥114.88 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -7 days
2019 58 days CN¥140.18 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +21 days
2018 38 days CN¥141.10 Million CN¥3.74 Million/day CN¥- CN¥- ▼ -8 days
2017 45 days CN¥123.46 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +1 days
2016 44 days CN¥108.33 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -76 days
2015 120 days CN¥137.61 Million CN¥1.15 Million/day CN¥- CN¥45.00 Million ▼ -77 days
2014 197 days CN¥179.04 Million CN¥910.15K/day CN¥- CN¥45.00 Million ▲ +166 days
2013 31 days CN¥64.12 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -27 days
2012 58 days CN¥99.87 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -84 days
2011 142 days CN¥310.91 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -7 days
2010 149 days CN¥289.26 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -46 days
2009 195 days CN¥325.50 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -38 days
2008 233 days CN¥334.65 Million CN¥1.44 Million/day CN¥- CN¥8.67 Million ▼ -7 days
2007 240 days CN¥353.13 Million CN¥1.47 Million/day CN¥- CN¥10.34 Million ▼ -24 days
2006 265 days CN¥361.04 Million CN¥1.36 Million/day CN¥- CN¥1.50 Million ▼ -5 days
2005 269 days CN¥394.06 Million CN¥1.46 Million/day CN¥- CN¥1.57 Million ▲ +118 days
2004 151 days CN¥212.22 Million CN¥1.41 Million/day CN¥- CN¥1.49 Million ▲ +134 days
2003 17 days CN¥26.76 Million CN¥1.57 Million/day CN¥- CN¥2.39 Million ▼ -175 days
2002 192 days CN¥296.17 Million CN¥1.54 Million/day CN¥- CN¥6.44 Million ▼ -38 days
2001 230 days CN¥369.84 Million CN¥1.61 Million/day CN¥- CN¥5.37 Million ▲ +206 days
2000 24 days CN¥25.03 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +20 days
1999 3 days CN¥2.85 Million CN¥837.38K/day CN¥- CN¥291.93K ▼ -33 days
1998 37 days CN¥21.77 Million CN¥594.37K/day CN¥- CN¥7.79 Million ▲ +17 days
1997 20 days CN¥6.94 Million CN¥347.55K/day CN¥- CN¥5.10 Million ▼ -17 days
1996 37 days CN¥16.23 Million CN¥437.98K/day CN¥- CN¥12.30 Million ▼ 0 days
1995 38 days CN¥9.42 Million CN¥250.92K/day CN¥- CN¥5.42 Million ▼ -21 days
1994 58 days CN¥8.71 Million CN¥149.90K/day CN¥- CN¥7.03 Million ▼ -269 days
1993 327 days CN¥31.86 Million CN¥97.50K/day CN¥- CN¥31.00 Million ▼ -365 days
1992 691 days CN¥56.30 Million CN¥81.43K/day CN¥- CN¥55.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)