Fujian Forecam Optics Co Ltd (688010) — Defensive Interval Ratio
Fujian Forecam Optics Co Ltd (688010) has a Defensive Interval Ratio of 420 days as of March 2026. Defensive assets of CN¥622.86 Million (cash CN¥-, short-term investments CN¥248.27 Million, receivables CN¥374.59 Million) cover 420 days of daily cash needs of CN¥1.48 Million/day. Check Fujian Forecam Optics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fujian Forecam Optics Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Fujian Forecam Optics Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 420 days, meaning defensive assets of CN¥622.86 Million can fund 420 days of operations without new revenue. Also explore Fujian Forecam Optics Co Ltd (688010) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fujian Forecam Optics Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fujian Forecam Optics Co Ltd 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 live market cap and the full company financial profile, see market cap of Fujian Forecam Optics Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 362 days | CN¥596.63 Million | CN¥1.65 Million/day | CN¥- | CN¥179.50 Million | ▲ +103 days |
| 2024 | 259 days | CN¥501.26 Million | CN¥1.94 Million/day | CN¥- | CN¥105.23 Million | ▼ -48 days |
| 2023 | 306 days | CN¥551.46 Million | CN¥1.80 Million/day | CN¥- | CN¥242.86 Million | ▼ -57 days |
| 2022 | 363 days | CN¥818.81 Million | CN¥2.26 Million/day | CN¥- | CN¥423.74 Million | ▼ -23 days |
| 2021 | 386 days | CN¥751.03 Million | CN¥1.94 Million/day | CN¥- | CN¥430.43 Million | ▼ -308 days |
| 2020 | 695 days | CN¥934.08 Million | CN¥1.34 Million/day | CN¥- | CN¥593.55 Million | ▲ +86 days |
| 2019 | 609 days | CN¥280.75 Million | CN¥460.97K/day | CN¥- | CN¥- | ▲ +138 days |
| 2018 | 471 days | CN¥196.95 Million | CN¥418.53K/day | CN¥- | CN¥- | ▲ +66 days |
| 2017 | 405 days | CN¥221.53 Million | CN¥547.40K/day | CN¥- | CN¥- | ▼ -66 days |
| 2016 | 471 days | CN¥207.09 Million | CN¥439.53K/day | CN¥- | CN¥- | — |