Foryou Corp (002906) — Defensive Interval Ratio

Latest as of March 2026: 208 days

Foryou Corp (002906) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of CN¥3.91 Billion (cash CN¥-, short-term investments CN¥117.24 Million, receivables CN¥3.79 Billion) cover 208 days of daily cash needs of CN¥18.78 Million/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CN¥3.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.85 Billion
CNY

Foryou Corp Defensive Interval Ratio (2012–2025)

This chart shows how Foryou Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of CN¥3.91 Billion can fund 208 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Foryou Corp.

Annual Defensive Interval Ratio for Foryou Corp (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Foryou Corp from 2012 to 2025, covering 14 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 how liquid is Foryou Corp's working capital 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 269 days CN¥4.94 Billion CN¥18.37 Million/day CN¥- CN¥110.02 Million ▼ -145 days
2024 414 days CN¥5.91 Billion CN¥14.29 Million/day CN¥- CN¥275.33 Million ▼ -53 days
2023 467 days CN¥4.05 Billion CN¥8.68 Million/day CN¥- CN¥410.23 Million ▲ +123 days
2022 344 days CN¥2.40 Billion CN¥6.98 Million/day CN¥- CN¥-56.01 Million ▼ -57 days
2021 401 days CN¥2.11 Billion CN¥5.26 Million/day CN¥- CN¥34.85 Million ▼ -168 days
2020 568 days CN¥2.05 Billion CN¥3.60 Million/day CN¥- CN¥100.11 Million ▲ +14 days
2019 554 days CN¥1.80 Billion CN¥3.25 Million/day CN¥- CN¥-46.05 Million ▲ +43 days
2018 511 days CN¥1.51 Billion CN¥2.96 Million/day CN¥- CN¥-46.58 Million ▼ -34 days
2017 545 days CN¥1.80 Billion CN¥3.31 Million/day CN¥- CN¥-47.49 Million ▲ +145 days
2016 400 days CN¥1.81 Billion CN¥4.52 Million/day CN¥- CN¥-49.59 Million ▼ -30 days
2015 430 days CN¥1.39 Billion CN¥3.23 Million/day CN¥- CN¥-55.22 Million ▲ +102 days
2014 328 days CN¥1.43 Billion CN¥4.37 Million/day CN¥- CN¥-52.20 Million ▲ +14 days
2013 314 days CN¥1.44 Billion CN¥4.59 Million/day CN¥- CN¥-51.14 Million ▲ +44 days
2012 271 days CN¥1.11 Billion CN¥4.08 Million/day CN¥- CN¥-44.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)