Fujian SuperTech Advanced Material Co Ltd (688398) — Defensive Interval Ratio

Latest as of March 2026: 477 days

Fujian SuperTech Advanced Material Co Ltd (688398) has a Defensive Interval Ratio of 477 days as of March 2026. Defensive assets of CN¥505.67 Million (cash CN¥-, short-term investments CN¥110.35 Million, receivables CN¥395.32 Million) cover 477 days of daily cash needs of CN¥1.06 Million/day. See how liquid is Fujian SuperTech Advanced Material Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

477 days
Days of operational coverage

Defensive Assets

CN¥505.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥386.86 Million
CNY

Fujian SuperTech Advanced Material Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Fujian SuperTech Advanced Material Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 477 days, meaning defensive assets of CN¥505.67 Million can fund 477 days of operations without new revenue. See debt-free asset ratio of Fujian SuperTech Advanced Material Co Lt to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fujian SuperTech Advanced Material Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian SuperTech Advanced Material Co Ltd from 2012 to 2025, 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 688398 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 476 days CN¥543.93 Million CN¥1.14 Million/day CN¥- CN¥80.17 Million ▼ -78 days
2024 554 days CN¥595.58 Million CN¥1.08 Million/day CN¥- CN¥165.61 Million ▼ -364 days
2023 917 days CN¥727.37 Million CN¥792.94K/day CN¥- CN¥311.55 Million ▲ +360 days
2022 558 days CN¥287.24 Million CN¥515.08K/day CN¥- CN¥20.08 Million ▲ +62 days
2021 495 days CN¥288.47 Million CN¥582.29K/day CN¥- CN¥70.40 Million ▲ +26 days
2020 469 days CN¥247.12 Million CN¥526.47K/day CN¥- CN¥242.96K ▲ +77 days
2019 393 days CN¥154.87 Million CN¥394.46K/day CN¥- CN¥- ▲ +77 days
2018 315 days CN¥115.71 Million CN¥366.91K/day CN¥- CN¥- ▲ +47 days
2017 269 days CN¥80.81 Million CN¥300.59K/day CN¥- CN¥- ▲ +60 days
2016 209 days CN¥48.25 Million CN¥231.06K/day CN¥- CN¥- ▼ -8 days
2014 217 days CN¥37.38 Million CN¥172.43K/day CN¥- CN¥- ▼ -16 days
2013 232 days CN¥34.88 Million CN¥150.17K/day CN¥- CN¥- ▲ +89 days
2012 143 days CN¥29.15 Million CN¥203.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)