Fuyao Glass Industry Group Co Ltd Class A (600660) — Defensive Interval Ratio

Latest as of June 2025: 132 days

Fuyao Glass Industry Group Co Ltd Class A (600660) has a Defensive Interval Ratio of 132 days as of June 2025. Defensive assets of CN¥8.30 Billion (cash CN¥-, short-term investments CN¥7.89 Million, receivables CN¥8.29 Billion) cover 132 days of daily cash needs of CN¥62.86 Million/day. Check Fuyao Glass Industry Group Co Ltd Class (600660) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥8.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥62.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥22.94 Billion
CNY

Fuyao Glass Industry Group Co Ltd Class A Defensive Interval Ratio (2000–2024)

This chart shows how Fuyao Glass Industry Group Co Ltd Class A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 132 days, meaning defensive assets of CN¥8.30 Billion can fund 132 days of operations without new revenue. Also explore 600660 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuyao Glass Industry Group Co Ltd Class A (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fuyao Glass Industry Group Co Ltd Class A from 2000 to 2024, covering 25 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 Fuyao Glass Industry Group Co Ltd Class stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 166 days CN¥8.16 Billion CN¥49.28 Million/day CN¥- CN¥7.68 Million ▼ -7 days
2023 172 days CN¥7.13 Billion CN¥41.38 Million/day CN¥- CN¥5.74 Million ▲ +62 days
2022 111 days CN¥5.26 Billion CN¥47.56 Million/day CN¥- CN¥7.40 Million ▲ +4 days
2021 107 days CN¥4.32 Billion CN¥40.33 Million/day CN¥- CN¥6.32 Million ▼ -14 days
2020 121 days CN¥4.03 Billion CN¥33.24 Million/day CN¥- CN¥300.29 Million ▼ -16 days
2019 137 days CN¥5.55 Billion CN¥40.51 Million/day CN¥- CN¥860.89 Million ▼ -21 days
2018 158 days CN¥5.36 Billion CN¥33.86 Million/day CN¥- CN¥387.26 Million ▼ -24 days
2017 182 days CN¥4.82 Billion CN¥26.44 Million/day CN¥- CN¥105.49 Million ▲ +9 days
2016 173 days CN¥4.59 Billion CN¥26.55 Million/day CN¥- CN¥1.95 Million ▼ -2 days
2015 175 days CN¥3.40 Billion CN¥19.41 Million/day CN¥- CN¥21.96 Million ▲ +1 days
2014 174 days CN¥3.07 Billion CN¥17.63 Million/day CN¥- CN¥15.96 Million ▼ -19 days
2013 193 days CN¥2.91 Billion CN¥15.05 Million/day CN¥- CN¥1.64 Million ▲ +19 days
2012 174 days CN¥2.41 Billion CN¥13.85 Million/day CN¥- CN¥341.00K ▲ +14 days
2011 160 days CN¥2.11 Billion CN¥13.18 Million/day CN¥- CN¥- ▼ -12 days
2010 172 days CN¥1.82 Billion CN¥10.55 Million/day CN¥- CN¥- ▲ +6 days
2009 166 days CN¥1.33 Billion CN¥7.99 Million/day CN¥- CN¥- ▲ +54 days
2008 112 days CN¥894.77 Million CN¥7.96 Million/day CN¥- CN¥- ▼ -5 days
2007 117 days CN¥913.57 Million CN¥7.81 Million/day CN¥- CN¥- ▼ -8 days
2006 125 days CN¥714.20 Million CN¥5.70 Million/day CN¥- CN¥- ▲ +16 days
2005 109 days CN¥542.89 Million CN¥4.98 Million/day CN¥- CN¥- ▲ +9 days
2004 100 days CN¥420.80 Million CN¥4.19 Million/day CN¥- CN¥- ▼ -34 days
2003 134 days CN¥356.08 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -5 days
2002 139 days CN¥272.91 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +20 days
2001 119 days CN¥226.77 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -3 days
2000 122 days CN¥206.51 Million CN¥1.69 Million/day CN¥- CN¥30.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)