Wuhu Fuchun Dye and Weave Co.Ltd. Defensive Interval Ratio
Wuhu Fuchun Dye and Weave Co.Ltd. defensive interval ratio. Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of CN¥385.74 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥355.74 Million) cover 56 days of daily cash needs of CN¥6.88 Million/day. See 605189 net working capital 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 Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)
Defensive interval ratio of Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024. This chart shows how Wuhu Fuchun Dye and Weave Co.Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of CN¥385.74 Million can fund 56 days of operations without new revenue. Read Wuhu Fuchun Dye and Weave Co.Ltd. total liabilities for a breakdown of total debt and financial obligations.
Wuhu Fuchun Dye and Weave Co.Ltd. Defensive Interval Ratio by Year (2015–2024)
Wuhu Fuchun Dye and Weave Co.Ltd. defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024, covering 10 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 Wuhu Fuchun Dye and Weave Co.Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 47 days | CN¥326.51 Million | CN¥6.93 Million/day | CN¥- | CN¥60.39 Million | ▲ +4 days |
| 2023 | 43 days | CN¥160.56 Million | CN¥3.75 Million/day | CN¥- | CN¥71.21 Million | ▼ -72 days |
| 2022 | 115 days | CN¥235.31 Million | CN¥2.05 Million/day | CN¥- | CN¥134.54 Million | ▲ +28 days |
| 2021 | 86 days | CN¥119.49 Million | CN¥1.38 Million/day | CN¥- | CN¥64.06 Million | ▲ +57 days |
| 2020 | 29 days | CN¥32.03 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2019 | 52 days | CN¥41.50 Million | CN¥801.24K/day | CN¥- | CN¥- | ▼ -7 days |
| 2018 | 59 days | CN¥53.02 Million | CN¥899.99K/day | CN¥- | CN¥- | ▼ -7 days |
| 2017 | 66 days | CN¥57.32 Million | CN¥868.20K/day | CN¥- | CN¥- | ▼ -58 days |
| 2016 | 124 days | CN¥73.99 Million | CN¥594.81K/day | CN¥- | CN¥- | ▲ +17 days |
| 2015 | 108 days | CN¥72.69 Million | CN¥673.77K/day | CN¥- | CN¥- | — |