Fuzhou Rockchip Electronics Co Ltd (603893) — Defensive Interval Ratio

Latest as of September 2025: 462 days

Fuzhou Rockchip Electronics Co Ltd (603893) has a Defensive Interval Ratio of 462 days as of September 2025. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥647.64 Million, receivables CN¥376.52 Million) cover 462 days of daily cash needs of CN¥2.22 Million/day. Check 603893 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

462 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥809.77 Million
CNY

Fuzhou Rockchip Electronics Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Fuzhou Rockchip Electronics Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 462 days, meaning defensive assets of CN¥1.02 Billion can fund 462 days of operations without new revenue. Also explore net asset momentum of Fuzhou Rockchip Electronics Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuzhou Rockchip Electronics Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fuzhou Rockchip Electronics Co Ltd 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 live market cap and the full company financial profile, see market value of Fuzhou Rockchip Electronics Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 378 days CN¥687.37 Million CN¥1.82 Million/day CN¥- CN¥392.80 Million ▼ -84 days
2023 462 days CN¥531.99 Million CN¥1.15 Million/day CN¥- CN¥227.22 Million ▲ +105 days
2022 356 days CN¥401.88 Million CN¥1.13 Million/day CN¥- CN¥99.60 Million ▼ -811 days
2021 1168 days CN¥1.55 Billion CN¥1.33 Million/day CN¥- CN¥1.22 Billion ▲ +549 days
2020 619 days CN¥664.14 Million CN¥1.07 Million/day CN¥- CN¥496.00 Million ▲ +496 days
2019 123 days CN¥106.29 Million CN¥863.13K/day CN¥- CN¥- ▼ -76 days
2018 199 days CN¥110.03 Million CN¥552.79K/day CN¥- CN¥- ▼ -147 days
2017 346 days CN¥148.30 Million CN¥428.54K/day CN¥- CN¥- ▲ +49 days
2016 297 days CN¥173.86 Million CN¥585.89K/day CN¥- CN¥- ▼ -12 days
2015 309 days CN¥184.19 Million CN¥596.61K/day CN¥- CN¥- ▲ +123 days
2014 186 days CN¥152.59 Million CN¥819.85K/day CN¥- CN¥- ▲ +128 days
2013 58 days CN¥91.82 Million CN¥1.59 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)