Guangxi Fenglin Wood Industry Group Co Ltd (601996) — Defensive Interval Ratio

Latest as of June 2026: 72 days

Guangxi Fenglin Wood Industry Group Co Ltd (601996) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of CN¥182.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥182.30 Million) cover 72 days of daily cash needs of CN¥2.54 Million/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥182.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥928.82 Million
CNY

Guangxi Fenglin Wood Industry Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Guangxi Fenglin Wood Industry Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 72 days, meaning defensive assets of CN¥182.30 Million can fund 72 days of operations without new revenue. For the complete balance sheet picture, see Guangxi Fenglin Wood Industry Group Co L (601996) total assets.

Annual Defensive Interval Ratio for Guangxi Fenglin Wood Industry Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangxi Fenglin Wood Industry Group Co Ltd from 2007 to 2025, covering 19 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 Guangxi Fenglin Wood Industry Group Co L current assets vs equity 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)
2025 171 days CN¥398.56 Million CN¥2.33 Million/day CN¥- CN¥6.25K ▲ +33 days
2024 138 days CN¥410.94 Million CN¥2.99 Million/day CN¥- CN¥200.00 ▲ +17 days
2023 121 days CN¥269.61 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -68 days
2022 188 days CN¥427.32 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -8 days
2021 196 days CN¥437.56 Million CN¥2.23 Million/day CN¥- CN¥-17.16 Million ▼ -90 days
2020 287 days CN¥593.07 Million CN¥2.07 Million/day CN¥- CN¥-45.99K ▲ +56 days
2019 231 days CN¥485.45 Million CN¥2.10 Million/day CN¥- CN¥-359.88K ▲ +78 days
2018 153 days CN¥290.82 Million CN¥1.89 Million/day CN¥- CN¥-384.43K ▼ -324 days
2017 477 days CN¥280.63 Million CN¥587.95K/day CN¥- CN¥- ▼ -68 days
2016 545 days CN¥320.72 Million CN¥588.03K/day CN¥- CN¥- ▼ -763 days
2015 1308 days CN¥508.14 Million CN¥388.50K/day CN¥- CN¥153.31 Million ▲ +761 days
2014 547 days CN¥352.56 Million CN¥644.20K/day CN¥- CN¥- ▲ +166 days
2013 381 days CN¥237.54 Million CN¥623.22K/day CN¥- CN¥- ▼ -233 days
2012 614 days CN¥156.72 Million CN¥255.08K/day CN¥- CN¥- ▲ +218 days
2011 396 days CN¥196.72 Million CN¥496.63K/day CN¥- CN¥- ▲ +240 days
2010 156 days CN¥109.77 Million CN¥704.73K/day CN¥- CN¥- ▲ +18 days
2009 138 days CN¥118.90 Million CN¥863.87K/day CN¥- CN¥- ▼ -94 days
2008 232 days CN¥161.02 Million CN¥695.17K/day CN¥- CN¥90.00 Million ▲ +150 days
2007 82 days CN¥50.87 Million CN¥623.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)