Ningbo Fujia Industrial Co Ltd (603219) — Defensive Interval Ratio

Latest as of March 2026: 155 days

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. Check Ningbo Fujia Industrial Co Ltd (603219) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

CN¥520.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Ningbo Fujia Industrial Co Ltd Defensive Interval Ratio (2017–2025)

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. Also explore 603219 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Fujia Industrial Co Ltd (2017–2025)

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 live market cap and the full company financial profile, see 603219 stock market capitalisation.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)