Sichuan Furong Technology Co Ltd (603327) — Defensive Interval Ratio

Latest as of March 2026: 238 days

Sichuan Furong Technology Co Ltd (603327) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of CN¥642.80 Million (cash CN¥-, short-term investments CN¥170.48 Million, receivables CN¥472.32 Million) cover 238 days of daily cash needs of CN¥2.70 Million/day. See 603327 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥642.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥984.95 Million
CNY

Sichuan Furong Technology Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Sichuan Furong Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of CN¥642.80 Million can fund 238 days of operations without new revenue. See how leveraged is Sichuan Furong Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Furong Technology Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Furong Technology Co Ltd from 2014 to 2025, covering 12 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 603327 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 263 days CN¥681.34 Million CN¥2.59 Million/day CN¥- CN¥190.28 Million ▲ +11 days
2024 252 days CN¥410.07 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -46 days
2023 298 days CN¥400.60 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -108 days
2022 406 days CN¥490.05 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -1424 days
2021 1830 days CN¥682.26 Million CN¥372.80K/day CN¥- CN¥96.06 Million ▲ +683 days
2020 1147 days CN¥613.86 Million CN¥535.38K/day CN¥- CN¥56.32 Million ▲ +588 days
2019 559 days CN¥500.96 Million CN¥896.88K/day CN¥- CN¥100.30 Million ▲ +258 days
2018 301 days CN¥354.49 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +108 days
2017 193 days CN¥278.89 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +4 days
2016 189 days CN¥291.08 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +101 days
2015 89 days CN¥127.23 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -11 days
2014 100 days CN¥148.58 Million CN¥1.49 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)