Shanghai Fortune Techgroup Co Ltd (300493) — Defensive Interval Ratio

Latest as of June 2025: 366 days

Shanghai Fortune Techgroup Co Ltd (300493) has a Defensive Interval Ratio of 366 days as of June 2025. Defensive assets of CN¥799.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥799.09 Million) cover 366 days of daily cash needs of CN¥2.18 Million/day. See Shanghai Fortune Techgroup Co Ltd (300493) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

CN¥799.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥797.15 Million
CNY

Shanghai Fortune Techgroup Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shanghai Fortune Techgroup Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 366 days, meaning defensive assets of CN¥799.09 Million can fund 366 days of operations without new revenue. See debt-free asset ratio of Shanghai Fortune Techgroup Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Fortune Techgroup Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Fortune Techgroup 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 300493 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 396 days CN¥806.36 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -88 days
2023 485 days CN¥709.67 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +100 days
2022 384 days CN¥581.95 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -7 days
2021 391 days CN¥490.94 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -33 days
2020 424 days CN¥377.70 Million CN¥890.20K/day CN¥- CN¥250.03K ▼ -349 days
2019 774 days CN¥460.80 Million CN¥595.73K/day CN¥- CN¥266.11K ▲ +395 days
2018 378 days CN¥487.57 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +20 days
2017 359 days CN¥571.33 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +21 days
2016 338 days CN¥473.91 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -407 days
2015 745 days CN¥385.99 Million CN¥518.24K/day CN¥- CN¥104.50 Million ▲ +330 days
2014 415 days CN¥206.21 Million CN¥496.60K/day CN¥- CN¥- ▲ +41 days
2013 375 days CN¥206.71 Million CN¥551.85K/day CN¥- CN¥- ▼ -38 days
2012 413 days CN¥192.77 Million CN¥466.67K/day CN¥- CN¥- ▼ -3 days
2011 416 days CN¥156.98 Million CN¥377.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)