Fuda Alloy Materials Co Ltd (603045) — Defensive Interval Ratio

Latest as of March 2026: 157 days

Fuda Alloy Materials Co Ltd (603045) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of CN¥733.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥733.08 Million) cover 157 days of daily cash needs of CN¥4.67 Million/day. Check tangible equity quality of Fuda Alloy Materials Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

CN¥733.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

Fuda Alloy Materials Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Fuda Alloy Materials Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of CN¥733.08 Million can fund 157 days of operations without new revenue. Also explore Fuda Alloy Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuda Alloy Materials Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fuda Alloy Materials Co Ltd from 2013 to 2025, 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 603045 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 247 days CN¥955.87 Million CN¥3.87 Million/day CN¥- CN¥500.73K ▼ -79 days
2024 325 days CN¥841.15 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +124 days
2023 202 days CN¥564.74 Million CN¥2.80 Million/day CN¥- CN¥1.00 Million ▼ -6 days
2022 208 days CN¥413.30 Million CN¥1.99 Million/day CN¥- CN¥3.00 Million ▲ +7 days
2021 200 days CN¥499.32 Million CN¥2.49 Million/day CN¥- CN¥80.00 Million ▼ -3 days
2020 203 days CN¥516.08 Million CN¥2.54 Million/day CN¥- CN¥67.00 Million ▼ -44 days
2019 247 days CN¥405.19 Million CN¥1.64 Million/day CN¥- CN¥95.47 Million ▲ +56 days
2018 191 days CN¥257.28 Million CN¥1.35 Million/day CN¥- CN¥593.50K ▲ +1 days
2017 190 days CN¥269.82 Million CN¥1.42 Million/day CN¥- CN¥630.00K ▼ -50 days
2016 240 days CN¥249.11 Million CN¥1.04 Million/day CN¥- CN¥325.42K ▼ -206 days
2015 446 days CN¥336.94 Million CN¥754.72K/day CN¥- CN¥132.00 Million ▲ +50 days
2014 396 days CN¥321.45 Million CN¥811.76K/day CN¥- CN¥52.40 Million ▲ +128 days
2013 268 days CN¥236.02 Million CN¥882.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)