Guangdong Failong Crystal Technology Co Ltd (300460) — Defensive Interval Ratio

Latest as of September 2025: 156 days

Guangdong Failong Crystal Technology Co Ltd (300460) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of CN¥256.01 Million (cash CN¥-, short-term investments CN¥10.00K, receivables CN¥256.00 Million) cover 156 days of daily cash needs of CN¥1.64 Million/day. See Guangdong Failong Crystal Technology Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CN¥256.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥599.16 Million
CNY

Guangdong Failong Crystal Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Guangdong Failong Crystal Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of CN¥256.01 Million can fund 156 days of operations without new revenue. See Guangdong Failong Crystal Technology Co net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Failong Crystal Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Failong Crystal Technology Co Ltd from 2011 to 2024, covering 14 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 Guangdong Failong Crystal Technology Co worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 146 days CN¥241.34 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -38 days
2023 184 days CN¥279.74 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +57 days
2022 127 days CN¥227.57 Million CN¥1.79 Million/day CN¥- CN¥365.74K ▼ -41 days
2021 168 days CN¥260.99 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -19 days
2020 187 days CN¥169.52 Million CN¥904.32K/day CN¥- CN¥- ▼ -140 days
2019 328 days CN¥212.92 Million CN¥649.78K/day CN¥- CN¥140.00K ▼ -2 days
2018 330 days CN¥212.17 Million CN¥643.69K/day CN¥- CN¥74.39 Million ▲ +152 days
2017 177 days CN¥154.91 Million CN¥874.41K/day CN¥- CN¥8.40 Million ▼ -121 days
2016 298 days CN¥153.21 Million CN¥514.54K/day CN¥- CN¥- ▼ -277 days
2015 575 days CN¥292.01 Million CN¥507.89K/day CN¥- CN¥150.00 Million ▲ +424 days
2014 151 days CN¥103.91 Million CN¥690.05K/day CN¥- CN¥- ▲ +12 days
2013 139 days CN¥108.17 Million CN¥778.81K/day CN¥- CN¥- ▼ -24 days
2012 163 days CN¥91.05 Million CN¥559.78K/day CN¥- CN¥- ▲ +41 days
2011 122 days CN¥60.46 Million CN¥496.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)