Fujian SuperTech Advanced Material Co Ltd Defensive Interval Ratio
Fujian SuperTech Advanced Material Co Ltd defensive interval ratio. 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 Fujian SuperTech Advanced Material Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fujian SuperTech Advanced Material Co Ltd (2012–2025)
Defensive interval ratio of Fujian SuperTech Advanced Material Co Ltd from 2012 to 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. Read Fujian SuperTech Advanced Material Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
Fujian SuperTech Advanced Material Co Ltd Defensive Interval Ratio by Year (2012–2025)
Fujian SuperTech Advanced Material Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 688398 total assets.
| 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¥- | — |