Shenyang Fortune Precision Equipment Co. Ltd. A Defensive Interval Ratio
Shenyang Fortune Precision Equipment Co. Ltd. A defensive interval ratio. Shenyang Fortune Precision Equipment Co. Ltd. A (688409) has a Defensive Interval Ratio of 207 days as of June 2025. Defensive assets of CN¥1.35 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.35 Billion) cover 207 days of daily cash needs of CN¥6.51 Million/day. See 688409 working capital efficiency 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 Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2024)
Defensive interval ratio of Shenyang Fortune Precision Equipment Co. Ltd. A from 2020 to 2024. This chart shows how Shenyang Fortune Precision Equipment Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 207 days, meaning defensive assets of CN¥1.35 Billion can fund 207 days of operations without new revenue. Check 688409 financial resilience to evaluate the company's liquid asset resilience ratio.
Shenyang Fortune Precision Equipment Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Shenyang Fortune Precision Equipment Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenyang Fortune Precision Equipment Co. Ltd. A from 2020 to 2024, covering 5 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 688409 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 257 days | CN¥1.21 Billion | CN¥4.70 Million/day | CN¥- | CN¥10.17 Million | ▼ -136 days |
| 2023 | 393 days | CN¥1.28 Billion | CN¥3.26 Million/day | CN¥- | CN¥501.12 Million | ▼ -335 days |
| 2022 | 728 days | CN¥1.68 Billion | CN¥2.31 Million/day | CN¥- | CN¥1.15 Billion | ▲ +531 days |
| 2021 | 197 days | CN¥343.09 Million | CN¥1.75 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2020 | 188 days | CN¥124.48 Million | CN¥660.59K/day | CN¥- | CN¥- | — |