Shenzhen Friendcom Technology Development Co Ltd Defensive Interval Ratio
Shenzhen Friendcom Technology Development Co Ltd defensive interval ratio. Shenzhen Friendcom Technology Development Co Ltd (300514) has a Defensive Interval Ratio of 156 days as of June 2026. Defensive assets of CN¥239.50 Million (cash CN¥-, short-term investments CN¥63.41 Million, receivables CN¥176.09 Million) cover 156 days of daily cash needs of CN¥1.53 Million/day. See working capital to net assets of Shenzhen Friendcom Technology Developmen to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Friendcom Technology Development Co Ltd (2013–2025)
Defensive interval ratio of Shenzhen Friendcom Technology Development Co Ltd from 2013 to 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 June 2026, the ratio stands at 156 days, meaning defensive assets of CN¥239.50 Million can fund 156 days of operations without new revenue. Check how resilient are Shenzhen Friendcom Technology Developmen's assets to evaluate the company's liquid asset resilience ratio.
Shenzhen Friendcom Technology Development Co Ltd Defensive Interval Ratio by Year (2013–2025)
Shenzhen Friendcom Technology Development Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 300514 total asset value.
| 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¥- | — |