Fujian Foxit Software Development Joint Stock Co Ltd (688095) — Defensive Interval Ratio

Latest as of September 2025: 535 days

Fujian Foxit Software Development Joint Stock Co Ltd (688095) has a Defensive Interval Ratio of 535 days as of September 2025. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥859.46 Million, receivables CN¥226.32 Million) cover 535 days of daily cash needs of CN¥2.03 Million/day. Check Fujian Foxit Software Development Joint (688095) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

535 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥740.90 Million
CNY

Fujian Foxit Software Development Joint Stock Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Fujian Foxit Software Development Joint Stock Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 535 days, meaning defensive assets of CN¥1.09 Billion can fund 535 days of operations without new revenue. Also explore how fast is Fujian Foxit Software Development Joint growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Foxit Software Development Joint Stock Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Foxit Software Development Joint Stock Co Ltd from 2012 to 2024, covering 13 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 Fujian Foxit Software Development Joint (688095) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1076 days CN¥1.48 Billion CN¥1.37 Million/day CN¥- CN¥1.34 Billion ▲ +815 days
2023 261 days CN¥294.57 Million CN¥1.13 Million/day CN¥- CN¥185.48 Million ▼ -2114 days
2022 2375 days CN¥2.12 Billion CN¥893.24K/day CN¥- CN¥1.82 Billion ▼ -238 days
2021 2613 days CN¥1.67 Billion CN¥638.76K/day CN¥- CN¥1.61 Billion ▼ -1180 days
2020 3793 days CN¥1.67 Billion CN¥440.98K/day CN¥- CN¥1.61 Billion ▲ +3535 days
2019 257 days CN¥85.01 Million CN¥330.23K/day CN¥- CN¥40.92 Million ▲ +66 days
2018 192 days CN¥49.29 Million CN¥257.36K/day CN¥- CN¥- ▼ -40 days
2017 231 days CN¥45.13 Million CN¥195.08K/day CN¥- CN¥- ▲ +52 days
2016 179 days CN¥26.94 Million CN¥150.42K/day CN¥- CN¥- ▼ -74 days
2015 253 days CN¥65.79 Million CN¥259.68K/day CN¥- CN¥43.50 Million ▲ +186 days
2014 67 days CN¥20.73 Million CN¥307.95K/day CN¥- CN¥- ▼ -142 days
2013 209 days CN¥13.85 Million CN¥66.21K/day CN¥- CN¥- ▼ -71 days
2012 280 days CN¥10.32 Million CN¥36.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)