Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) — Defensive Interval Ratio
Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of CN¥271.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥271.62 Million) cover 61 days of daily cash needs of CN¥4.43 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhongfu Shenying Carbon Fiber Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Zhongfu Shenying Carbon Fiber Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of CN¥271.62 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see 688295 total asset value.
Annual Defensive Interval Ratio for Zhongfu Shenying Carbon Fiber Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhongfu Shenying Carbon Fiber Co. Ltd. A from 2019 to 2025, covering 7 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 688295 net working capital ratio 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 | 41 days | CN¥208.86 Million | CN¥5.05 Million/day | CN¥- | CN¥- | ▼ -172 days |
| 2024 | 213 days | CN¥1.01 Billion | CN¥4.73 Million/day | CN¥- | CN¥791.47 Million | ▲ +60 days |
| 2023 | 154 days | CN¥883.84 Million | CN¥5.76 Million/day | CN¥- | CN¥300.17 Million | ▼ -271 days |
| 2022 | 425 days | CN¥1.51 Billion | CN¥3.55 Million/day | CN¥- | CN¥1.49 Billion | ▲ +425 days |
| 2021 | 0 days | CN¥689.14K | CN¥3.39 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2020 | 0 days | CN¥262.86K | CN¥1.47 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2019 | 9 days | CN¥6.65 Million | CN¥761.23K/day | CN¥- | CN¥- | — |