Fujian Cement Inc (600802) — Defensive Interval Ratio
Fujian Cement Inc (600802) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of CN¥9.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥9.13 Million) cover 2 days of daily cash needs of CN¥4.76 Million/day. Check how tangible is Fujian Cement Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fujian Cement Inc Defensive Interval Ratio (1993–2025)
This chart shows how Fujian Cement Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of CN¥9.13 Million can fund 2 days of operations without new revenue. Also explore net asset momentum of Fujian Cement Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fujian Cement Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fujian Cement Inc from 1993 to 2025, covering 33 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 Fujian Cement Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | CN¥7.59 Million | CN¥5.38 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2024 | 12 days | CN¥64.28 Million | CN¥5.53 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2023 | 10 days | CN¥59.59 Million | CN¥5.90 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2022 | 11 days | CN¥59.41 Million | CN¥5.23 Million/day | CN¥- | CN¥1.51 Million | ▼ -31 days |
| 2021 | 43 days | CN¥238.58 Million | CN¥5.60 Million/day | CN¥- | CN¥76.25 Million | ▲ +30 days |
| 2020 | 13 days | CN¥86.55 Million | CN¥6.89 Million/day | CN¥- | CN¥1.91 Million | ▼ -2 days |
| 2019 | 15 days | CN¥92.17 Million | CN¥6.16 Million/day | CN¥- | CN¥2.45 Million | ▲ +5 days |
| 2018 | 9 days | CN¥64.32 Million | CN¥6.78 Million/day | CN¥- | CN¥664.70K | ▼ -8 days |
| 2017 | 18 days | CN¥140.45 Million | CN¥7.84 Million/day | CN¥- | CN¥137.59K | ▲ +17 days |
| 2016 | 1 days | CN¥5.22 Million | CN¥8.07 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2015 | 1 days | CN¥9.03 Million | CN¥8.55 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2014 | 7 days | CN¥50.94 Million | CN¥7.75 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2013 | 17 days | CN¥120.46 Million | CN¥6.91 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2012 | 19 days | CN¥106.68 Million | CN¥5.62 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2011 | 37 days | CN¥188.45 Million | CN¥5.09 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2010 | 47 days | CN¥177.43 Million | CN¥3.77 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2009 | 48 days | CN¥134.64 Million | CN¥2.83 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2008 | 34 days | CN¥98.98 Million | CN¥2.90 Million/day | CN¥- | CN¥- | ▼ -34 days |
| 2007 | 68 days | CN¥176.80 Million | CN¥2.60 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2006 | 65 days | CN¥159.38 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2005 | 34 days | CN¥84.37 Million | CN¥2.49 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2004 | 38 days | CN¥87.97 Million | CN¥2.31 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2003 | 73 days | CN¥149.65 Million | CN¥2.04 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2002 | 98 days | CN¥185.63 Million | CN¥1.90 Million/day | CN¥- | CN¥- | ▼ -73 days |
| 2001 | 171 days | CN¥290.47 Million | CN¥1.70 Million/day | CN¥- | CN¥- | ▲ +84 days |
| 2000 | 86 days | CN¥117.15 Million | CN¥1.36 Million/day | CN¥- | CN¥100.00 Million | ▲ +79 days |
| 1999 | 7 days | CN¥9.16 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 1998 | 5 days | CN¥5.12 Million | CN¥979.04K/day | CN¥- | CN¥- | ▼ -6 days |
| 1997 | 12 days | CN¥4.36 Million | CN¥377.65K/day | CN¥- | CN¥- | ▼ -4 days |
| 1996 | 16 days | CN¥6.84 Million | CN¥440.72K/day | CN¥- | CN¥1.00 Million | ▼ -2 days |
| 1995 | 17 days | CN¥8.67 Million | CN¥498.16K/day | CN¥- | CN¥1.00 Million | ▼ -90 days |
| 1994 | 107 days | CN¥37.93 Million | CN¥352.97K/day | CN¥- | CN¥20.00 Million | ▲ +98 days |
| 1993 | 9 days | CN¥1.88 Million | CN¥204.86K/day | CN¥- | CN¥500.00 | — |