Guangdong Fuxin Technology Co. Ltd. A (688662) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 688662 total assets.
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. See Guangdong Fuxin Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |