Feitian Technologies Co Ltd Defensive Interval Ratio
Feitian Technologies Co Ltd defensive interval ratio. Feitian Technologies Co Ltd (300386) has a Defensive Interval Ratio of 245 days as of June 2026. Defensive assets of CN¥96.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥96.13 Million) cover 245 days of daily cash needs of CN¥392.80K/day. Explore 300386 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Feitian Technologies Co Ltd (2011–2025)
Defensive interval ratio of Feitian Technologies Co Ltd from 2011 to 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 June 2026, the ratio stands at 245 days, meaning defensive assets of CN¥96.13 Million can fund 245 days of operations without new revenue. Read 300386 liabilities breakdown for a breakdown of total debt and financial obligations.
Feitian Technologies Co Ltd Defensive Interval Ratio by Year (2011–2025)
Feitian Technologies Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Feitian Technologies Co Ltd total assets.
| 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¥- | — |