Fsilon Furnishing and Construction Materials Corp Defensive Interval Ratio
Fsilon Furnishing and Construction Materials Corp defensive interval ratio. Fsilon Furnishing and Construction Materials Corp (605318) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of CN¥194.46 Million (cash CN¥-, short-term investments CN¥168.54 Million, receivables CN¥25.92 Million) cover 176 days of daily cash needs of CN¥1.10 Million/day. See 605318 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 Fsilon Furnishing and Construction Materials Corp (2016–2025)
Defensive interval ratio of Fsilon Furnishing and Construction Materials Corp from 2016 to 2025. This chart shows how Fsilon Furnishing and Construction Materials Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of CN¥194.46 Million can fund 176 days of operations without new revenue. Read Fsilon Furnishing and Construction Mater balance sheet liabilities for a breakdown of total debt and financial obligations.
Fsilon Furnishing and Construction Materials Corp Defensive Interval Ratio by Year (2016–2025)
Fsilon Furnishing and Construction Materials Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fsilon Furnishing and Construction Materials Corp from 2016 to 2025, 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 how large is Fsilon Furnishing and Construction Mater's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | CN¥72.09 Million | CN¥959.60K/day | CN¥- | CN¥49.26 Million | ▼ -238 days |
| 2024 | 313 days | CN¥278.14 Million | CN¥887.80K/day | CN¥- | CN¥215.53 Million | ▲ +14 days |
| 2023 | 299 days | CN¥366.72 Million | CN¥1.23 Million/day | CN¥- | CN¥287.76 Million | ▲ +148 days |
| 2022 | 151 days | CN¥173.83 Million | CN¥1.15 Million/day | CN¥- | CN¥102.97 Million | ▲ +44 days |
| 2021 | 107 days | CN¥129.24 Million | CN¥1.21 Million/day | CN¥- | CN¥61.63 Million | ▼ -32 days |
| 2020 | 139 days | CN¥102.40 Million | CN¥737.95K/day | CN¥- | CN¥60.00 Million | ▲ +95 days |
| 2019 | 43 days | CN¥21.76 Million | CN¥501.12K/day | CN¥- | CN¥- | ▲ +14 days |
| 2018 | 29 days | CN¥13.61 Million | CN¥463.65K/day | CN¥- | CN¥- | ▲ +10 days |
| 2017 | 19 days | CN¥8.99 Million | CN¥473.99K/day | CN¥- | CN¥- | ▼ -8 days |
| 2016 | 27 days | CN¥8.76 Million | CN¥322.61K/day | CN¥- | CN¥- | — |