Toyou Feiji Electronics Co Ltd Defensive Interval Ratio

Latest as of June 2026: 246 days

Toyou Feiji Electronics Co Ltd defensive interval ratio. Toyou Feiji Electronics Co Ltd (300302) has a Defensive Interval Ratio of 246 days as of June 2026. Defensive assets of CN¥362.86 Million (cash CN¥-, short-term investments CN¥30.84 Million, receivables CN¥332.02 Million) cover 246 days of daily cash needs of CN¥1.47 Million/day. Explore Toyou Feiji Electronics Co Ltd (300302) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

CN¥362.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥537.95 Million
CNY

Defensive Interval Ratio of Toyou Feiji Electronics Co Ltd (2008–2025)

Defensive interval ratio of Toyou Feiji Electronics Co Ltd from 2008 to 2025. This chart shows how Toyou Feiji Electronics Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 246 days, meaning defensive assets of CN¥362.86 Million can fund 246 days of operations without new revenue. Read 300302 total liabilities for a breakdown of total debt and financial obligations.

Toyou Feiji Electronics Co Ltd Defensive Interval Ratio by Year (2008–2025)

Toyou Feiji Electronics Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Toyou Feiji Electronics Co Ltd from 2008 to 2025, covering 18 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 300302 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 231 days CN¥316.54 Million CN¥1.37 Million/day CN¥- CN¥30.84 Million ▼ -82 days
2024 313 days CN¥325.50 Million CN¥1.04 Million/day CN¥- CN¥30.84 Million ▲ +55 days
2023 258 days CN¥233.08 Million CN¥904.29K/day CN¥- CN¥21.34 Million ▼ -136 days
2022 393 days CN¥299.29 Million CN¥761.02K/day CN¥- CN¥13.34 Million ▲ +24 days
2021 370 days CN¥235.68 Million CN¥637.58K/day CN¥- CN¥- ▼ -244 days
2020 614 days CN¥287.89 Million CN¥468.96K/day CN¥- CN¥- ▲ +98 days
2019 516 days CN¥330.57 Million CN¥640.37K/day CN¥- CN¥- ▼ -346 days
2018 862 days CN¥186.64 Million CN¥216.44K/day CN¥- CN¥- ▲ +441 days
2017 422 days CN¥163.58 Million CN¥387.80K/day CN¥- CN¥- ▲ +76 days
2016 346 days CN¥140.06 Million CN¥404.54K/day CN¥- CN¥- ▲ +235 days
2015 111 days CN¥101.23 Million CN¥908.78K/day CN¥- CN¥- ▼ -597 days
2014 708 days CN¥142.98 Million CN¥201.92K/day CN¥- CN¥- ▼ -187 days
2013 895 days CN¥129.64 Million CN¥144.84K/day CN¥- CN¥- ▲ +417 days
2012 478 days CN¥82.30 Million CN¥172.28K/day CN¥- CN¥- ▲ +116 days
2011 362 days CN¥59.90 Million CN¥165.39K/day CN¥- CN¥- ▲ +65 days
2010 297 days CN¥43.31 Million CN¥145.62K/day CN¥- CN¥- ▲ +14 days
2009 283 days CN¥40.35 Million CN¥142.41K/day CN¥- CN¥802.00K ▲ +20 days
2008 263 days CN¥38.69 Million CN¥146.94K/day CN¥- CN¥561.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)