Fujian Kuncai Material Tech (603826) — Defensive Interval Ratio

Latest as of September 2025: 38 days

Fujian Kuncai Material Tech (603826) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of CN¥253.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥253.41 Million) cover 38 days of daily cash needs of CN¥6.66 Million/day. Check 603826 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CN¥253.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.43 Billion
CNY

Fujian Kuncai Material Tech Defensive Interval Ratio (2012–2024)

This chart shows how Fujian Kuncai Material Tech's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 38 days, meaning defensive assets of CN¥253.41 Million can fund 38 days of operations without new revenue. Also explore 603826 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Kuncai Material Tech (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Kuncai Material Tech from 2012 to 2024, covering 13 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 603826 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 37 days CN¥214.65 Million CN¥5.87 Million/day CN¥- CN¥- ▼ -13 days
2023 49 days CN¥219.04 Million CN¥4.44 Million/day CN¥- CN¥- ▼ -32 days
2022 81 days CN¥184.02 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -21 days
2021 102 days CN¥166.86 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -33 days
2020 134 days CN¥166.36 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -56 days
2019 191 days CN¥140.84 Million CN¥739.28K/day CN¥- CN¥- ▼ -133 days
2018 324 days CN¥120.86 Million CN¥373.25K/day CN¥- CN¥- ▼ -1350 days
2017 1674 days CN¥324.29 Million CN¥193.77K/day CN¥- CN¥201.66 Million ▲ +1516 days
2016 157 days CN¥97.70 Million CN¥620.59K/day CN¥- CN¥- ▼ -64 days
2015 222 days CN¥70.81 Million CN¥319.61K/day CN¥- CN¥- ▼ -1 days
2014 222 days CN¥67.33 Million CN¥302.91K/day CN¥- CN¥- ▼ -29 days
2013 251 days CN¥73.56 Million CN¥293.09K/day CN¥- CN¥- ▼ -8 days
2012 259 days CN¥50.59 Million CN¥195.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)