Shenzhen Fenda Technology Co Ltd (002681) — Defensive Interval Ratio

Latest as of March 2026: 156 days

Shenzhen Fenda Technology Co Ltd (002681) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of CN¥510.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥510.85 Million) cover 156 days of daily cash needs of CN¥3.27 Million/day. Check Shenzhen Fenda Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CN¥510.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.19 Billion
CNY

Shenzhen Fenda Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Shenzhen Fenda Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 156 days, meaning defensive assets of CN¥510.85 Million can fund 156 days of operations without new revenue. Also explore Shenzhen Fenda Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Fenda Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Fenda Technology Co Ltd from 2009 to 2025, covering 17 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 Shenzhen Fenda Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 145 days CN¥498.09 Million CN¥3.44 Million/day CN¥- CN¥- ▼ -12 days
2024 157 days CN¥636.90 Million CN¥4.06 Million/day CN¥- CN¥- ▲ +468 days
2023 -311 days CN¥-1.10 Billion CN¥3.54 Million/day CN¥- CN¥-1.62 Billion ▲ +87 days
2022 -399 days CN¥-1.27 Billion CN¥3.17 Million/day CN¥- CN¥-1.58 Billion ▼ -295 days
2021 -104 days CN¥-567.08 Million CN¥5.45 Million/day CN¥- CN¥-623.13 Million ▼ -150 days
2020 45 days CN¥272.46 Million CN¥6.00 Million/day CN¥- CN¥-587.63 Million ▼ -16 days
2019 62 days CN¥399.45 Million CN¥6.49 Million/day CN¥- CN¥-659.78 Million ▼ -151 days
2018 213 days CN¥1.05 Billion CN¥4.92 Million/day CN¥- CN¥2.91 Million ▼ -61 days
2017 274 days CN¥1.58 Billion CN¥5.76 Million/day CN¥- CN¥2.24 Million ▲ +90 days
2016 184 days CN¥411.91 Million CN¥2.24 Million/day CN¥- CN¥-151.98 Million ▼ -188 days
2015 372 days CN¥527.80 Million CN¥1.42 Million/day CN¥- CN¥-18.31 Million ▲ +78 days
2014 294 days CN¥226.95 Million CN¥771.75K/day CN¥- CN¥-17.33 Million ▲ +32 days
2013 262 days CN¥148.61 Million CN¥567.40K/day CN¥- CN¥- ▲ +2 days
2012 260 days CN¥116.93 Million CN¥450.02K/day CN¥- CN¥- ▼ -15 days
2011 274 days CN¥174.56 Million CN¥635.94K/day CN¥- CN¥- ▲ +258 days
2010 17 days CN¥11.35 Million CN¥678.69K/day CN¥- CN¥- ▼ -183 days
2009 200 days CN¥77.88 Million CN¥389.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)