Fujian Apex Software Co Ltd Defensive Interval Ratio

Latest as of March 2026: 1296 days

Fujian Apex Software Co Ltd defensive interval ratio. Fujian Apex Software Co Ltd (603383) has a Defensive Interval Ratio of 1296 days as of March 2026. Defensive assets of CN¥1.00 Billion (cash CN¥-, short-term investments CN¥939.80 Million, receivables CN¥64.77 Million) cover 1296 days of daily cash needs of CN¥775.07K/day. See how liquid is Fujian Apex Software Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1296 days
Days of operational coverage

Defensive Assets

CN¥1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥775.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥282.90 Million
CNY

Defensive Interval Ratio of Fujian Apex Software Co Ltd (2011–2025)

Defensive interval ratio of Fujian Apex Software Co Ltd from 2011 to 2025. This chart shows how Fujian Apex Software Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1296 days, meaning defensive assets of CN¥1.00 Billion can fund 1296 days of operations without new revenue. Check Fujian Apex Software Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Fujian Apex Software Co Ltd Defensive Interval Ratio by Year (2011–2025)

Fujian Apex Software Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Apex Software Co Ltd from 2011 to 2025, covering 15 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 603383 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 917 days CN¥971.27 Million CN¥1.06 Million/day CN¥- CN¥935.11 Million ▲ +200 days
2024 717 days CN¥661.38 Million CN¥922.83K/day CN¥- CN¥607.85 Million ▲ +513 days
2023 203 days CN¥211.69 Million CN¥1.04 Million/day CN¥- CN¥149.78 Million ▼ -169 days
2022 373 days CN¥415.14 Million CN¥1.11 Million/day CN¥- CN¥359.62 Million ▲ +52 days
2021 321 days CN¥324.33 Million CN¥1.01 Million/day CN¥- CN¥291.84 Million ▼ -81 days
2020 402 days CN¥326.39 Million CN¥812.05K/day CN¥- CN¥300.81 Million ▼ -310 days
2019 712 days CN¥386.30 Million CN¥542.38K/day CN¥- CN¥361.75 Million ▲ +660 days
2018 52 days CN¥28.20 Million CN¥543.97K/day CN¥- CN¥- ▼ -999 days
2017 1051 days CN¥627.10 Million CN¥596.71K/day CN¥- CN¥600.00 Million ▲ +995 days
2016 56 days CN¥23.95 Million CN¥424.55K/day CN¥- CN¥- ▲ +6 days
2015 50 days CN¥17.49 Million CN¥349.49K/day CN¥- CN¥- ▼ -43 days
2014 93 days CN¥25.59 Million CN¥274.25K/day CN¥- CN¥- ▲ +25 days
2013 68 days CN¥15.02 Million CN¥219.68K/day CN¥- CN¥- ▼ -39 days
2012 107 days CN¥17.16 Million CN¥160.15K/day CN¥- CN¥- ▼ -130 days
2011 237 days CN¥21.41 Million CN¥90.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)