Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) — Defensive Interval Ratio

Latest as of September 2025: 376 days

Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of CN¥1.92 Billion (cash CN¥-, short-term investments CN¥516.47 Million, receivables CN¥1.40 Billion) cover 376 days of daily cash needs of CN¥5.11 Million/day.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

CN¥1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.87 Billion
CNY

Shanghai Fengyuzhu Exhibition Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Shanghai Fengyuzhu Exhibition Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 376 days, meaning defensive assets of CN¥1.92 Billion can fund 376 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Fengyuzhu Exhibition Co Ltd Cla assets under control.

Annual Defensive Interval Ratio for Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Fengyuzhu Exhibition Co Ltd Class A from 2013 to 2024, 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. See 603466 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 314 days CN¥1.79 Billion CN¥5.72 Million/day CN¥- CN¥230.75 Million ▼ -85 days
2023 398 days CN¥2.07 Billion CN¥5.20 Million/day CN¥- CN¥354.40 Million ▲ +105 days
2022 293 days CN¥1.91 Billion CN¥6.53 Million/day CN¥- CN¥279.87 Million ▼ -60 days
2021 353 days CN¥1.96 Billion CN¥5.55 Million/day CN¥- CN¥316.09 Million ▲ +111 days
2020 242 days CN¥1.52 Billion CN¥6.25 Million/day CN¥- CN¥20.34 Million ▲ +45 days
2019 197 days CN¥1.12 Billion CN¥5.67 Million/day CN¥- CN¥80.78 Million ▲ +24 days
2018 173 days CN¥961.72 Million CN¥5.57 Million/day CN¥- CN¥- ▼ -22 days
2017 195 days CN¥782.90 Million CN¥4.02 Million/day CN¥- CN¥100.00 Million ▼ -39 days
2016 234 days CN¥724.55 Million CN¥3.09 Million/day CN¥- CN¥210.00 Million ▼ -5 days
2015 239 days CN¥645.64 Million CN¥2.70 Million/day CN¥- CN¥169.35 Million ▲ +66 days
2014 174 days CN¥426.86 Million CN¥2.45 Million/day CN¥- CN¥99.35 Million ▲ +3 days
2013 171 days CN¥331.93 Million CN¥1.95 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)