Guangdong Fuxin Technology Co. Ltd. A (688662) — Defensive Interval Ratio
Guangdong Fuxin Technology Co. Ltd. A (688662) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of CN¥109.94 Million (cash CN¥-, short-term investments CN¥9.35 Million, receivables CN¥100.59 Million) cover 190 days of daily cash needs of CN¥579.62K/day. Check 688662 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Fuxin Technology Co. Ltd. A Defensive Interval Ratio (2017–2024)
This chart shows how Guangdong Fuxin Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of CN¥109.94 Million can fund 190 days of operations without new revenue. Also explore 688662 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Fuxin Technology Co. Ltd. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Fuxin Technology Co. Ltd. A from 2017 to 2024, covering 8 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 Guangdong Fuxin Technology Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | ▼ -90 days |
| 2022 | 251 days | CN¥145.63 Million | CN¥579.10K/day | CN¥- | CN¥60.16 Million | ▼ -217 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¥- | — |