Ningbo Fujia Industrial Co Ltd Defensive Interval Ratio
Ningbo Fujia Industrial Co Ltd defensive interval ratio. Ningbo Fujia Industrial Co Ltd (603219) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of CN¥520.47 Million (cash CN¥-, short-term investments CN¥22.01 Million, receivables CN¥498.45 Million) cover 155 days of daily cash needs of CN¥3.35 Million/day. See 603219 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo Fujia Industrial Co Ltd (2017–2025)
Defensive interval ratio of Ningbo Fujia Industrial Co Ltd from 2017 to 2025. This chart shows how Ningbo Fujia Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of CN¥520.47 Million can fund 155 days of operations without new revenue. Read total liabilities of Ningbo Fujia Industrial Co Ltd for a breakdown of total debt and financial obligations.
Ningbo Fujia Industrial Co Ltd Defensive Interval Ratio by Year (2017–2025)
Ningbo Fujia Industrial Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Fujia Industrial Co Ltd from 2017 to 2025, covering 9 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 603219 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 222 days | CN¥937.89 Million | CN¥4.22 Million/day | CN¥- | CN¥802.94K | ▲ +21 days |
| 2024 | 201 days | CN¥690.49 Million | CN¥3.44 Million/day | CN¥- | CN¥2.76 Million | ▼ -81 days |
| 2023 | 282 days | CN¥796.83 Million | CN¥2.83 Million/day | CN¥- | CN¥4.98 Million | ▼ -50 days |
| 2022 | 332 days | CN¥712.12 Million | CN¥2.15 Million/day | CN¥- | CN¥147.81 Million | ▲ +70 days |
| 2021 | 261 days | CN¥784.17 Million | CN¥3.00 Million/day | CN¥- | CN¥70.01 Million | ▲ +49 days |
| 2020 | 212 days | CN¥617.93 Million | CN¥2.91 Million/day | CN¥- | CN¥161.80 Million | ▼ -50 days |
| 2019 | 263 days | CN¥398.73 Million | CN¥1.52 Million/day | CN¥- | CN¥161.20 Million | ▲ +114 days |
| 2018 | 149 days | CN¥272.62 Million | CN¥1.83 Million/day | CN¥- | CN¥- | ▼ -55 days |
| 2017 | 204 days | CN¥203.26 Million | CN¥998.36K/day | CN¥- | CN¥- | — |