Shenzhen Friendcom Technology Development Co Ltd (300514) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Shenzhen Friendcom Technology Development Co Ltd (300514) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of CN¥225.56 Million (cash CN¥-, short-term investments CN¥63.00 Million, receivables CN¥162.56 Million) cover 195 days of daily cash needs of CN¥1.16 Million/day.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

CN¥225.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥421.77 Million
CNY

Shenzhen Friendcom Technology Development Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen Friendcom Technology Development Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of CN¥225.56 Million can fund 195 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Friendcom Technology Developmen balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen Friendcom Technology Development Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Friendcom Technology Development Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Shenzhen Friendcom Technology Developmen's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 132 days CN¥152.64 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -36 days
2024 168 days CN¥190.35 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -42 days
2023 210 days CN¥186.23 Million CN¥888.08K/day CN¥- CN¥- ▼ -194 days
2022 403 days CN¥400.16 Million CN¥992.34K/day CN¥- CN¥91.34 Million ▲ +165 days
2021 238 days CN¥325.46 Million CN¥1.37 Million/day CN¥- CN¥25.13 Million ▼ -73 days
2020 310 days CN¥262.33 Million CN¥845.45K/day CN¥- CN¥- ▲ +38 days
2019 272 days CN¥401.22 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -82 days
2018 355 days CN¥350.56 Million CN¥988.34K/day CN¥- CN¥- ▼ -42 days
2017 397 days CN¥308.42 Million CN¥777.28K/day CN¥- CN¥- ▲ +19 days
2016 378 days CN¥252.65 Million CN¥667.98K/day CN¥- CN¥- ▼ -40 days
2015 418 days CN¥213.69 Million CN¥511.53K/day CN¥- CN¥- ▲ +95 days
2014 323 days CN¥180.82 Million CN¥559.86K/day CN¥- CN¥- ▲ +33 days
2013 290 days CN¥117.34 Million CN¥404.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)