Feitian Technologies Co Ltd (300386) — Defensive Interval Ratio

Latest as of March 2026: 233 days

Feitian Technologies Co Ltd (300386) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of CN¥78.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥78.37 Million) cover 233 days of daily cash needs of CN¥337.09K/day. Check Feitian Technologies Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CN¥78.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥337.09K
Current Liabilities ÷ 365

Current Liabilities

CN¥123.04 Million
CNY

Feitian Technologies Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Feitian Technologies Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of CN¥78.37 Million can fund 233 days of operations without new revenue. Also explore Feitian Technologies Co Ltd (300386) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Feitian Technologies Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Feitian Technologies Co Ltd from 2011 to 2025, covering 15 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 market value of Feitian Technologies Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 207 days CN¥66.65 Million CN¥322.52K/day CN¥- CN¥- ▲ +38 days
2024 169 days CN¥94.06 Million CN¥556.43K/day CN¥- CN¥- ▼ -26 days
2023 195 days CN¥92.76 Million CN¥476.07K/day CN¥- CN¥- ▼ -42 days
2022 237 days CN¥91.73 Million CN¥386.72K/day CN¥- CN¥164.61K ▲ +20 days
2021 217 days CN¥107.44 Million CN¥494.29K/day CN¥- CN¥764.46K ▼ -840 days
2020 1057 days CN¥385.37 Million CN¥364.51K/day CN¥- CN¥282.22 Million ▼ -1110 days
2019 2167 days CN¥889.08 Million CN¥410.27K/day CN¥- CN¥746.27 Million ▲ +1176 days
2018 991 days CN¥648.39 Million CN¥654.35K/day CN¥- CN¥541.00 Million ▼ -325 days
2017 1316 days CN¥769.07 Million CN¥584.33K/day CN¥- CN¥690.00 Million ▲ +426 days
2016 890 days CN¥503.75 Million CN¥566.08K/day CN¥- CN¥454.00 Million ▼ -403 days
2015 1293 days CN¥745.85 Million CN¥576.78K/day CN¥- CN¥555.53 Million ▲ +696 days
2014 597 days CN¥315.19 Million CN¥527.62K/day CN¥- CN¥231.80 Million ▲ +400 days
2013 197 days CN¥65.65 Million CN¥332.91K/day CN¥- CN¥- ▼ -134 days
2012 331 days CN¥47.35 Million CN¥142.92K/day CN¥- CN¥- ▲ +73 days
2011 258 days CN¥40.82 Million CN¥158.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)