Fujian Oriental Silver Star Investment Co Ltd (600753) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Fujian Oriental Silver Star Investment Co Ltd (600753) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of CN¥32.22 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥2.22 Million) cover 78 days of daily cash needs of CN¥410.92K/day. For the complete balance sheet picture, see 600753 asset base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥32.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥410.92K
Current Liabilities ÷ 365

Current Liabilities

CN¥149.98 Million
CNY

Fujian Oriental Silver Star Investment Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Fujian Oriental Silver Star Investment Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of CN¥32.22 Million can fund 78 days of operations without new revenue. Check Fujian Oriental Silver Star Investment C asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Fujian Oriental Silver Star Investment Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Oriental Silver Star Investment Co Ltd from 1995 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.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CN¥468.65K CN¥466.79K/day CN¥- CN¥- ▼ -23 days
2024 24 days CN¥8.95 Million CN¥366.19K/day CN¥- CN¥- ▼ -467 days
2023 492 days CN¥220.63 Million CN¥448.61K/day CN¥- CN¥- ▼ -333 days
2022 825 days CN¥177.65 Million CN¥215.45K/day CN¥- CN¥- ▲ +308 days
2021 517 days CN¥239.17 Million CN¥462.76K/day CN¥- CN¥- ▲ +284 days
2020 232 days CN¥216.81 Million CN¥932.81K/day CN¥- CN¥50.00 Million ▲ +15 days
2019 217 days CN¥128.93 Million CN¥594.00K/day CN¥- CN¥- ▼ -274 days
2018 491 days CN¥68.51 Million CN¥139.59K/day CN¥- CN¥- ▲ +489 days
2017 2 days CN¥272.97K CN¥158.41K/day CN¥- CN¥- ▼ -99 days
2016 100 days CN¥17.50 Million CN¥174.32K/day CN¥- CN¥10.06 Million ▲ +33 days
2014 68 days CN¥19.98 Million CN¥294.32K/day CN¥- CN¥- ▲ +50 days
2013 18 days CN¥5.08 Million CN¥289.07K/day CN¥- CN¥- ▲ +8 days
2010 9 days CN¥2.62 Million CN¥281.94K/day CN¥- CN¥- ▼ -325 days
2009 334 days CN¥91.87 Million CN¥275.15K/day CN¥- CN¥- ▲ +102 days
2007 232 days CN¥85.55 Million CN¥369.41K/day CN¥- CN¥- ▲ +142 days
2006 89 days CN¥65.11 Million CN¥730.78K/day CN¥- CN¥- ▼ -67 days
2005 156 days CN¥104.06 Million CN¥667.53K/day CN¥- CN¥- ▼ -18 days
2004 174 days CN¥129.70 Million CN¥746.73K/day CN¥- CN¥- ▲ +174 days
2003 0 days CN¥2.00 CN¥808.34K/day CN¥- CN¥- ▼ -133 days
2002 133 days CN¥117.31 Million CN¥879.29K/day CN¥- CN¥- ▲ +133 days
2001 0 days CN¥2.00 CN¥882.15K/day CN¥- CN¥- ▼ -7 days
2000 7 days CN¥5.54 Million CN¥818.02K/day CN¥- CN¥- ▼ -120 days
1999 127 days CN¥73.28 Million CN¥576.66K/day CN¥- CN¥- ▲ +85 days
1998 43 days CN¥19.72 Million CN¥463.95K/day CN¥- CN¥- ▼ -19 days
1997 62 days CN¥22.29 Million CN¥361.53K/day CN¥- CN¥- ▲ +41 days
1996 21 days CN¥9.21 Million CN¥439.74K/day CN¥- CN¥- ▼ -13 days
1995 34 days CN¥11.96 Million CN¥349.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)