Farasis Energy Gan Zhou Co Ltd (688567) — Defensive Interval Ratio
Farasis Energy Gan Zhou Co Ltd (688567) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of CN¥2.79 Billion (cash CN¥-, short-term investments CN¥95.86 Million, receivables CN¥2.69 Billion) cover 103 days of daily cash needs of CN¥27.19 Million/day. See working capital position of Farasis Energy Gan Zhou Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Farasis Energy Gan Zhou Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Farasis Energy Gan Zhou Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 103 days, meaning defensive assets of CN¥2.79 Billion can fund 103 days of operations without new revenue. See how leveraged is Farasis Energy Gan Zhou Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Farasis Energy Gan Zhou Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Farasis Energy Gan Zhou Co Ltd from 2016 to 2024, covering 9 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 market cap of Farasis Energy Gan Zhou Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 104 days | CN¥3.25 Billion | CN¥31.12 Million/day | CN¥- | CN¥84.52 Million | ▲ +9 days |
| 2023 | 96 days | CN¥4.06 Billion | CN¥42.39 Million/day | CN¥- | CN¥136.52 Million | ▲ +52 days |
| 2022 | 44 days | CN¥2.09 Billion | CN¥47.06 Million/day | CN¥- | CN¥122.11 Million | ▼ -63 days |
| 2021 | 107 days | CN¥2.54 Billion | CN¥23.77 Million/day | CN¥- | CN¥598.92 Million | ▼ -76 days |
| 2020 | 183 days | CN¥1.52 Billion | CN¥8.33 Million/day | CN¥- | CN¥119.35 Million | ▲ +23 days |
| 2019 | 160 days | CN¥1.54 Billion | CN¥9.64 Million/day | CN¥- | CN¥26.38 Million | ▼ -144 days |
| 2018 | 304 days | CN¥1.63 Billion | CN¥5.38 Million/day | CN¥- | CN¥- | ▲ +139 days |
| 2017 | 165 days | CN¥587.86 Million | CN¥3.55 Million/day | CN¥- | CN¥- | ▼ -112 days |
| 2016 | 278 days | CN¥274.88 Million | CN¥989.19K/day | CN¥- | CN¥- | — |