Zhejiang Fulai New Material Co.Ltd. Defensive Interval Ratio
Zhejiang Fulai New Material Co.Ltd. defensive interval ratio. Zhejiang Fulai New Material Co.Ltd. (605488) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of CN¥613.43 Million (cash CN¥-, short-term investments CN¥60.29 Million, receivables CN¥553.15 Million) cover 146 days of daily cash needs of CN¥4.21 Million/day. See 605488 working capital efficiency 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 Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Defensive interval ratio of Zhejiang Fulai New Material Co.Ltd. from 2017 to 2025. This chart shows how Zhejiang Fulai New Material Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 146 days, meaning defensive assets of CN¥613.43 Million can fund 146 days of operations without new revenue. Read 605488 total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Fulai New Material Co.Ltd. Defensive Interval Ratio by Year (2017–2025)
Zhejiang Fulai New Material Co.Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Fulai New Material Co.Ltd. from 2017 to 2025, 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 the complete balance sheet picture, see Zhejiang Fulai New Material Co.Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | CN¥514.79 Million | CN¥4.26 Million/day | CN¥- | CN¥463.80K | ▼ -73 days |
| 2024 | 194 days | CN¥731.27 Million | CN¥3.77 Million/day | CN¥- | CN¥100.12 Million | ▲ +11 days |
| 2023 | 183 days | CN¥529.57 Million | CN¥2.89 Million/day | CN¥- | CN¥20.51 Million | ▼ -100 days |
| 2022 | 283 days | CN¥444.81 Million | CN¥1.57 Million/day | CN¥- | CN¥30.47 Million | ▼ -215 days |
| 2021 | 499 days | CN¥681.74 Million | CN¥1.37 Million/day | CN¥- | CN¥305.58 Million | ▲ +237 days |
| 2020 | 262 days | CN¥274.00 Million | CN¥1.05 Million/day | CN¥- | CN¥357.03K | ▼ -9 days |
| 2019 | 271 days | CN¥205.43 Million | CN¥758.53K/day | CN¥- | CN¥703.98K | ▲ +43 days |
| 2018 | 228 days | CN¥212.20 Million | CN¥931.51K/day | CN¥- | CN¥- | ▲ +27 days |
| 2017 | 201 days | CN¥199.07 Million | CN¥990.45K/day | CN¥- | CN¥- | — |