Fiyta Holdings Ltd (200026) — Defensive Interval Ratio

Latest as of June 2025: 209 days

Fiyta Holdings Ltd (200026) has a Defensive Interval Ratio of 209 days as of June 2025. Defensive assets of HK$295.55 Million (cash HK$-, short-term investments HK$-, receivables HK$295.55 Million) cover 209 days of daily cash needs of HK$1.41 Million/day. Check Fiyta Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

HK$295.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$1.41 Million
Current Liabilities ÷ 365

Current Liabilities

HK$516.15 Million
HKD

Fiyta Holdings Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Fiyta Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 209 days, meaning defensive assets of HK$295.55 Million can fund 209 days of operations without new revenue. Also explore Fiyta Holdings Ltd (200026) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fiyta Holdings Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fiyta Holdings Ltd 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 how much is Fiyta Holdings Ltd worth.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2024 165 days HK$260.15 Million HK$1.58 Million/day HK$- HK$- ▲ +21 days
2023 144 days HK$323.14 Million HK$2.25 Million/day HK$- HK$- ▲ +24 days
2022 120 days HK$305.29 Million HK$2.55 Million/day HK$- HK$- ▼ -19 days
2021 138 days HK$388.89 Million HK$2.81 Million/day HK$- HK$- ▼ -5 days
2020 144 days HK$475.60 Million HK$3.31 Million/day HK$- HK$- ▲ +7 days
2019 137 days HK$410.71 Million HK$3.01 Million/day HK$- HK$- ▲ +1 days
2018 135 days HK$378.66 Million HK$2.80 Million/day HK$- HK$- ▲ +3 days
2017 132 days HK$370.94 Million HK$2.81 Million/day HK$- HK$- ▲ +48 days
2016 84 days HK$347.73 Million HK$4.13 Million/day HK$- HK$- ▼ -5 days
2015 89 days HK$351.77 Million HK$3.97 Million/day HK$- HK$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)