FIT Hon Teng Limited (0FJ) — Defensive Interval Ratio

Latest as of June 2025: 154 days

FIT Hon Teng Limited (0FJ) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of €1.04 Billion (cash €-, short-term investments €162.26 Million, receivables €876.02 Million) cover 154 days of daily cash needs of €6.72 Million/day. See working capital position of FIT Hon Teng Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

€1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.72 Million
Current Liabilities ÷ 365

Current Liabilities

€2.45 Billion
EUR

FIT Hon Teng Limited Defensive Interval Ratio (2015–2024)

This chart shows how FIT Hon Teng Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 154 days, meaning defensive assets of €1.04 Billion can fund 154 days of operations without new revenue. See 0FJ net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FIT Hon Teng Limited (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for FIT Hon Teng Limited from 2015 to 2024, covering 10 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 0FJ company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 155 days €950.17 Million €6.14 Million/day €- €40.47 Million ▲ +40 days
2023 115 days €808.26 Million €7.02 Million/day €- €980.00K ▼ -71 days
2022 186 days €785.83 Million €4.22 Million/day €- €65.83 Million ▼ -27 days
2021 213 days €1.13 Billion €5.31 Million/day €- €99.14 Million ▲ +8 days
2020 205 days €1.00 Billion €4.90 Million/day €- €133.30 Million ▼ -40 days
2019 245 days €1.12 Billion €4.55 Million/day €- €124.90 Million ▲ +84 days
2018 161 days €1.00 Billion €6.22 Million/day €- €7.57 Million ▼ -136 days
2017 298 days €1.04 Billion €3.50 Million/day €- €48.67 Million ▲ +7 days
2016 291 days €1.06 Billion €3.64 Million/day €- €111.89 Million ▼ -7 days
2015 298 days €878.65 Million €2.95 Million/day €- €88.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)