Shanghai Fengyuzhu Exhibition Co Ltd Class A Defensive Interval Ratio
Shanghai Fengyuzhu Exhibition Co Ltd Class A defensive interval ratio. 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. See Shanghai Fengyuzhu Exhibition Co Ltd Cla (603466) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2024)
Defensive interval ratio of Shanghai Fengyuzhu Exhibition Co Ltd Class A from 2013 to 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. Check Shanghai Fengyuzhu Exhibition Co Ltd Cla asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Fengyuzhu Exhibition Co Ltd Class A Defensive Interval Ratio by Year (2013–2024)
Shanghai Fengyuzhu Exhibition Co Ltd Class A defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 603466 total asset value.
| 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¥- | — |