Wuhu Fuchun Dye and Weave Co.Ltd. (605189) — Defensive Interval Ratio

Latest as of September 2025: 56 days

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. Check 605189 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥385.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.51 Billion
CNY

Wuhu Fuchun Dye and Weave Co.Ltd. Defensive Interval Ratio (2015–2024)

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. Also explore net asset growth rate of Wuhu Fuchun Dye and Weave Co.Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)

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 live market cap and the full company financial profile, see 605189 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)