Guilin Fuda Co Ltd Defensive Interval Ratio

Latest as of June 2026: 101 days

Guilin Fuda Co Ltd defensive interval ratio. Guilin Fuda Co Ltd (603166) has a Defensive Interval Ratio of 101 days as of June 2026. Defensive assets of CN¥433.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥433.06 Million) cover 101 days of daily cash needs of CN¥4.30 Million/day. Explore 603166 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥433.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.57 Billion
CNY

Defensive Interval Ratio of Guilin Fuda Co Ltd (2009–2025)

Defensive interval ratio of Guilin Fuda Co Ltd from 2009 to 2025. This chart shows how Guilin Fuda Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 101 days, meaning defensive assets of CN¥433.06 Million can fund 101 days of operations without new revenue. Read Guilin Fuda Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Guilin Fuda Co Ltd Defensive Interval Ratio by Year (2009–2025)

Guilin Fuda Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guilin Fuda Co Ltd from 2009 to 2025, covering 17 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 the complete balance sheet picture, see 603166 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 179 days CN¥755.46 Million CN¥4.23 Million/day CN¥- CN¥- ▼ -17 days
2024 196 days CN¥722.95 Million CN¥3.69 Million/day CN¥- CN¥- ▼ -34 days
2023 230 days CN¥613.07 Million CN¥2.67 Million/day CN¥- CN¥103.92K ▼ -49 days
2022 279 days CN¥550.68 Million CN¥1.98 Million/day CN¥- CN¥112.05K ▼ -22 days
2021 301 days CN¥716.86 Million CN¥2.38 Million/day CN¥- CN¥179.69K ▲ +21 days
2020 280 days CN¥735.17 Million CN¥2.62 Million/day CN¥- CN¥137.31K ▲ +26 days
2019 254 days CN¥610.64 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +15 days
2018 239 days CN¥589.67 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -62 days
2017 301 days CN¥694.99 Million CN¥2.31 Million/day CN¥- CN¥68.00 Million ▲ +70 days
2016 231 days CN¥767.15 Million CN¥3.32 Million/day CN¥- CN¥228.95 Million ▲ +61 days
2015 170 days CN¥601.97 Million CN¥3.54 Million/day CN¥- CN¥167.00 Million ▲ +44 days
2014 126 days CN¥504.52 Million CN¥4.01 Million/day CN¥- CN¥- ▲ +16 days
2013 110 days CN¥451.83 Million CN¥4.11 Million/day CN¥- CN¥- ▼ -29 days
2012 139 days CN¥552.76 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -11 days
2011 150 days CN¥505.34 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +50 days
2010 99 days CN¥306.74 Million CN¥3.09 Million/day CN¥- CN¥784.34K ▼ -45 days
2009 144 days CN¥339.28 Million CN¥2.36 Million/day CN¥- CN¥107.02K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)