Fujian Huoju Electronic (603678) — Defensive Interval Ratio

Latest as of March 2026: 306 days

Fujian Huoju Electronic (603678) has a Defensive Interval Ratio of 306 days as of March 2026. Defensive assets of CN¥2.41 Billion (cash CN¥-, short-term investments CN¥236.66 Million, receivables CN¥2.17 Billion) cover 306 days of daily cash needs of CN¥7.87 Million/day. See working capital to net assets of Fujian Huoju Electronic to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

CN¥2.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.87 Billion
CNY

Fujian Huoju Electronic Defensive Interval Ratio (2011–2025)

This chart shows how Fujian Huoju Electronic's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 306 days, meaning defensive assets of CN¥2.41 Billion can fund 306 days of operations without new revenue. See 603678 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fujian Huoju Electronic (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Huoju Electronic 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 live market cap and the full company financial profile, see Fujian Huoju Electronic market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 408 days CN¥2.51 Billion CN¥6.14 Million/day CN¥- CN¥354.16 Million ▼ -336 days
2024 744 days CN¥2.04 Billion CN¥2.73 Million/day CN¥- CN¥27.08 Million ▲ +78 days
2023 666 days CN¥2.28 Billion CN¥3.42 Million/day CN¥- CN¥150.71 Million ▼ -145 days
2022 811 days CN¥2.51 Billion CN¥3.09 Million/day CN¥- CN¥- ▲ +244 days
2021 567 days CN¥2.36 Billion CN¥4.16 Million/day CN¥- CN¥- ▼ -27 days
2020 594 days CN¥2.33 Billion CN¥3.92 Million/day CN¥- CN¥- ▲ +9 days
2019 585 days CN¥1.73 Billion CN¥2.95 Million/day CN¥- CN¥- ▼ -111 days
2018 696 days CN¥1.59 Billion CN¥2.28 Million/day CN¥- CN¥395.00 Million ▼ -138 days
2017 835 days CN¥1.62 Billion CN¥1.95 Million/day CN¥- CN¥580.00 Million ▼ -100 days
2016 935 days CN¥1.33 Billion CN¥1.42 Million/day CN¥- CN¥593.60 Million ▲ +442 days
2015 493 days CN¥631.89 Million CN¥1.28 Million/day CN¥- CN¥110.00 Million ▲ +43 days
2014 450 days CN¥446.46 Million CN¥991.48K/day CN¥- CN¥- ▼ -20 days
2013 470 days CN¥361.42 Million CN¥768.63K/day CN¥- CN¥- ▲ +127 days
2012 343 days CN¥315.07 Million CN¥918.91K/day CN¥- CN¥- ▲ +108 days
2011 235 days CN¥154.73 Million CN¥659.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)