Fengfan Power (601700) — Defensive Interval Ratio

Latest as of September 2025: 161 days

Fengfan Power (601700) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of CN¥1.83 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.83 Billion) cover 161 days of daily cash needs of CN¥11.39 Million/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CN¥1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.16 Billion
CNY

Fengfan Power Defensive Interval Ratio (2007–2024)

This chart shows how Fengfan Power's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 161 days, meaning defensive assets of CN¥1.83 Billion can fund 161 days of operations without new revenue. For the complete balance sheet picture, see 601700 total asset value.

Annual Defensive Interval Ratio for Fengfan Power (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fengfan Power from 2007 to 2024, covering 18 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 Fengfan Power (601700) liquidity to equity ratio 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)
2024 198 days CN¥2.38 Billion CN¥12.03 Million/day CN¥- CN¥332.65 Million ▼ -7 days
2023 205 days CN¥2.40 Billion CN¥11.71 Million/day CN¥- CN¥- ▼ -114 days
2022 319 days CN¥1.88 Billion CN¥5.88 Million/day CN¥- CN¥19.81 ▲ +8 days
2021 311 days CN¥2.17 Billion CN¥6.98 Million/day CN¥- CN¥36.01 Million ▼ -35 days
2020 346 days CN¥2.02 Billion CN¥5.83 Million/day CN¥- CN¥19.45 Million ▲ +102 days
2019 244 days CN¥1.47 Billion CN¥6.05 Million/day CN¥- CN¥140.35 Million ▲ +13 days
2018 231 days CN¥1.13 Billion CN¥4.90 Million/day CN¥- CN¥65.00 Million ▼ -27 days
2017 257 days CN¥1.05 Billion CN¥4.09 Million/day CN¥- CN¥1.47 Million ▲ +59 days
2016 198 days CN¥1.01 Billion CN¥5.08 Million/day CN¥- CN¥- ▼ -93 days
2015 291 days CN¥908.20 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +68 days
2014 223 days CN¥793.61 Million CN¥3.56 Million/day CN¥- CN¥- ▼ -84 days
2013 307 days CN¥524.33 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +68 days
2012 239 days CN¥381.34 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -306 days
2011 546 days CN¥336.66 Million CN¥616.85K/day CN¥- CN¥- ▲ +420 days
2010 125 days CN¥395.12 Million CN¥3.15 Million/day CN¥- CN¥- ▲ +37 days
2009 89 days CN¥250.24 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +18 days
2008 70 days CN¥168.01 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -88 days
2007 159 days CN¥254.99 Million CN¥1.61 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)