Guangdong Fuxin Technology Co. Ltd. A (688662) — Defensive Interval Ratio

Latest as of March 2026: 154 days

Guangdong Fuxin Technology Co. Ltd. A (688662) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of CN¥98.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥98.62 Million) cover 154 days of daily cash needs of CN¥640.01K/day. See 688662 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥98.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥640.01K
Current Liabilities ÷ 365

Current Liabilities

CN¥233.60 Million
CNY

Guangdong Fuxin Technology Co. Ltd. A Defensive Interval Ratio (2017–2025)

This chart shows how Guangdong Fuxin Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 154 days, meaning defensive assets of CN¥98.62 Million can fund 154 days of operations without new revenue. See how leveraged is Guangdong Fuxin Technology Co. Ltd. A's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Fuxin Technology Co. Ltd. A (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Fuxin Technology Co. Ltd. A from 2017 to 2025, 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 how much is Guangdong Fuxin Technology Co. Ltd. A worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 188 days CN¥100.44 Million CN¥532.92K/day CN¥- CN¥9.52 Million ▲ +51 days
2024 138 days CN¥107.11 Million CN¥778.72K/day CN¥- CN¥12.33 Million ▼ -24 days
2023 162 days CN¥93.13 Million CN¥575.03K/day CN¥- CN¥30.98 Million ▼ -85 days
2022 247 days CN¥143.01 Million CN¥579.10K/day CN¥- CN¥60.16 Million ▼ -221 days
2021 468 days CN¥228.27 Million CN¥487.68K/day CN¥- CN¥71.53 Million ▲ +122 days
2020 346 days CN¥139.96 Million CN¥404.13K/day CN¥- CN¥1.02 Million ▲ +86 days
2019 260 days CN¥98.36 Million CN¥377.70K/day CN¥- CN¥- ▼ -89 days
2018 349 days CN¥128.49 Million CN¥368.04K/day CN¥- CN¥- ▲ +179 days
2017 170 days CN¥63.24 Million CN¥371.38K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)