Zhejiang Fulai New Material Co.Ltd. (605488) — Defensive Interval Ratio

Latest as of March 2026: 146 days

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.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CN¥613.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.54 Billion
CNY

Zhejiang Fulai New Material Co.Ltd. Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see 605488 current and non-current assets.

Annual Defensive Interval Ratio for Zhejiang Fulai New Material Co.Ltd. (2017–2025)

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. See Zhejiang Fulai New Material Co.Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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