Liaoning Fu-An (603315) — Defensive Interval Ratio

Latest as of September 2025: 326 days

Liaoning Fu-An (603315) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.24 Billion) cover 326 days of daily cash needs of CN¥3.81 Million/day. Check Liaoning Fu-An tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.39 Billion
CNY

Liaoning Fu-An Defensive Interval Ratio (2011–2024)

This chart shows how Liaoning Fu-An's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of CN¥1.24 Billion can fund 326 days of operations without new revenue. Also explore Liaoning Fu-An (603315) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liaoning Fu-An (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Liaoning Fu-An from 2011 to 2024, covering 14 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 Liaoning Fu-An market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 355 days CN¥1.12 Billion CN¥3.16 Million/day CN¥- CN¥- ▲ +21 days
2023 335 days CN¥1.13 Billion CN¥3.37 Million/day CN¥- CN¥- ▼ -6 days
2022 341 days CN¥1.16 Billion CN¥3.42 Million/day CN¥- CN¥74.00K ▼ -6 days
2021 346 days CN¥985.36 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -52 days
2020 398 days CN¥791.83 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -19 days
2019 417 days CN¥692.92 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -23 days
2018 440 days CN¥433.50 Million CN¥985.78K/day CN¥- CN¥50.00K ▲ +107 days
2017 332 days CN¥319.67 Million CN¥961.71K/day CN¥- CN¥- ▲ +73 days
2016 259 days CN¥267.43 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -35 days
2015 294 days CN¥276.51 Million CN¥940.42K/day CN¥- CN¥- ▲ +128 days
2014 166 days CN¥243.92 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -6 days
2013 172 days CN¥207.91 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -2 days
2012 173 days CN¥216.80 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -46 days
2011 219 days CN¥188.47 Million CN¥860.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)