Flat Glass Group Co. Ltd (601865) — Defensive Interval Ratio

Latest as of September 2025: 343 days

Flat Glass Group Co. Ltd (601865) has a Defensive Interval Ratio of 343 days as of September 2025. Defensive assets of CN¥6.37 Billion (cash CN¥-, short-term investments CN¥542.80 Million, receivables CN¥5.83 Billion) cover 343 days of daily cash needs of CN¥18.58 Million/day. Check Flat Glass Group Co. Ltd (601865) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

CN¥6.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.78 Billion
CNY

Flat Glass Group Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Flat Glass Group Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 343 days, meaning defensive assets of CN¥6.37 Billion can fund 343 days of operations without new revenue. Also explore 601865 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Flat Glass Group Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Flat Glass Group Co. Ltd from 2012 to 2024, covering 13 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 Flat Glass Group Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 251 days CN¥5.97 Billion CN¥23.82 Million/day CN¥- CN¥670.02 Million ▼ -48 days
2023 299 days CN¥7.52 Billion CN¥25.16 Million/day CN¥- CN¥230.00 Million ▲ +87 days
2022 212 days CN¥6.10 Billion CN¥28.86 Million/day CN¥- CN¥2.00 Million ▲ +47 days
2021 164 days CN¥2.78 Billion CN¥16.89 Million/day CN¥- CN¥200.00 Million ▼ -166 days
2020 331 days CN¥3.02 Billion CN¥9.13 Million/day CN¥- CN¥400.00 Million ▲ +78 days
2019 253 days CN¥3.09 Billion CN¥12.20 Million/day CN¥- CN¥- ▼ -33 days
2018 286 days CN¥1.76 Billion CN¥6.16 Million/day CN¥- CN¥30.00 Million ▲ +5 days
2017 281 days CN¥1.52 Billion CN¥5.39 Million/day CN¥- CN¥76.14 Million ▼ -20 days
2016 301 days CN¥1.15 Billion CN¥3.81 Million/day CN¥- CN¥20.00 Million ▲ +53 days
2015 248 days CN¥1.22 Billion CN¥4.93 Million/day CN¥- CN¥- ▲ +21 days
2014 227 days CN¥1.30 Billion CN¥5.72 Million/day CN¥- CN¥- ▼ -18 days
2013 245 days CN¥1.11 Billion CN¥4.52 Million/day CN¥- CN¥- ▲ +19 days
2012 226 days CN¥916.02 Million CN¥4.05 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)