Guangdong Fuxin Technology Co. Ltd. A Defensive Interval Ratio
Guangdong Fuxin Technology Co. Ltd. A 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. See how liquid is Guangdong Fuxin Technology Co. Ltd. A's working capital 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 Guangdong Fuxin Technology Co. Ltd. A (2017–2025)
Defensive interval ratio of Guangdong Fuxin Technology Co. Ltd. A from 2017 to 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. Check 688662 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Fuxin Technology Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
Guangdong Fuxin Technology Co. Ltd. A defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Guangdong Fuxin Technology Co. Ltd. A's balance sheet.
| 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¥- | — |