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

Latest as of September 2025: 297 days

Sichuan Furong Technology Co Ltd (603327) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of CN¥748.78 Million (cash CN¥-, short-term investments CN¥180.25 Million, receivables CN¥568.52 Million) cover 297 days of daily cash needs of CN¥2.52 Million/day. Check Sichuan Furong Technology Co Ltd (603327) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

CN¥748.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥919.83 Million
CNY

Sichuan Furong Technology Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Sichuan Furong Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 297 days, meaning defensive assets of CN¥748.78 Million can fund 297 days of operations without new revenue. Also explore 603327 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Furong Technology Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Furong Technology Co Ltd from 2014 to 2024, covering 11 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 Sichuan Furong Technology Co Ltd (603327) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)