Fujian Huoju Electronic (603678) — Defensive Interval Ratio

Latest as of September 2025: 675 days

Fujian Huoju Electronic (603678) has a Defensive Interval Ratio of 675 days as of September 2025. Defensive assets of CN¥2.85 Billion (cash CN¥-, short-term investments CN¥460.73 Million, receivables CN¥2.39 Billion) cover 675 days of daily cash needs of CN¥4.23 Million/day. Check how tangible is Fujian Huoju Electronic's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

675 days
Days of operational coverage

Defensive Assets

CN¥2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.54 Billion
CNY

Fujian Huoju Electronic Defensive Interval Ratio (2011–2024)

This chart shows how Fujian Huoju Electronic's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 675 days, meaning defensive assets of CN¥2.85 Billion can fund 675 days of operations without new revenue. Also explore Fujian Huoju Electronic (603678) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Huoju Electronic (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Huoju Electronic from 2011 to 2024, covering 14 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 603678 company net worth.

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