Fiyta Holdings Ltd Defensive Interval Ratio
Fiyta Holdings Ltd defensive interval ratio. Fiyta Holdings Ltd (200026) has a Defensive Interval Ratio of 287 days as of June 2026. Defensive assets of HK$264.29 Million (cash HK$-, short-term investments HK$-, receivables HK$264.29 Million) cover 287 days of daily cash needs of HK$922.13K/day. See Fiyta Holdings Ltd (200026) liquidity to equity 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 Fiyta Holdings Ltd (2015–2025)
Defensive interval ratio of Fiyta Holdings Ltd from 2015 to 2025. This chart shows how Fiyta Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 287 days, meaning defensive assets of HK$264.29 Million can fund 287 days of operations without new revenue. Check 200026 financial resilience to evaluate the company's liquid asset resilience ratio.
Fiyta Holdings Ltd Defensive Interval Ratio by Year (2015–2025)
Fiyta Holdings Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fiyta Holdings Ltd from 2015 to 2025, covering 11 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 Fiyta Holdings Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (HKD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | HK$249.87 Million | HK$1.03 Million/day | HK$- | HK$- | ▲ +77 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$- | — |