FIT Hon Teng Limited Defensive Interval Ratio
FIT Hon Teng Limited defensive interval ratio. 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 FIT Hon Teng Limited (0FJ) working capital ratio 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 FIT Hon Teng Limited (2015–2024)
Defensive interval ratio of FIT Hon Teng Limited from 2015 to 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. Check FIT Hon Teng Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FIT Hon Teng Limited Defensive Interval Ratio by Year (2015–2024)
FIT Hon Teng Limited defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is FIT Hon Teng Limited's balance sheet.
| 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 | — |