Fsilon Furnishing and Construction Materials Corp (605318) — Defensive Interval Ratio
Fsilon Furnishing and Construction Materials Corp (605318) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of CN¥115.13 Million (cash CN¥-, short-term investments CN¥68.28 Million, receivables CN¥46.86 Million) cover 183 days of daily cash needs of CN¥628.56K/day. Check Fsilon Furnishing and Construction Mater (605318) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fsilon Furnishing and Construction Materials Corp Defensive Interval Ratio (2016–2024)
This chart shows how Fsilon Furnishing and Construction Materials Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of CN¥115.13 Million can fund 183 days of operations without new revenue. Also explore net asset momentum of Fsilon Furnishing and Construction Mater to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fsilon Furnishing and Construction Materials Corp (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fsilon Furnishing and Construction Materials Corp from 2016 to 2024, covering 9 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 605318 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |