Focus Lightings Tech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 102 days

Focus Lightings Tech Co Ltd defensive interval ratio. Focus Lightings Tech Co Ltd (300708) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of CN¥708.29 Million (cash CN¥-, short-term investments CN¥92.12 Million, receivables CN¥616.16 Million) cover 102 days of daily cash needs of CN¥6.93 Million/day. See working capital position of Focus Lightings Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥708.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.53 Billion
CNY

Defensive Interval Ratio of Focus Lightings Tech Co Ltd (2012–2025)

Defensive interval ratio of Focus Lightings Tech Co Ltd from 2012 to 2025. This chart shows how Focus Lightings Tech Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 102 days, meaning defensive assets of CN¥708.29 Million can fund 102 days of operations without new revenue. Check financial resilience of Focus Lightings Tech Co Ltd to evaluate the company's liquid asset resilience ratio.

Focus Lightings Tech Co Ltd Defensive Interval Ratio by Year (2012–2025)

Focus Lightings Tech Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Focus Lightings Tech Co Ltd from 2012 to 2025, 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 the complete balance sheet picture, see Focus Lightings Tech Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days CN¥1.07 Billion CN¥6.09 Million/day CN¥- CN¥250.00 Million ▲ +4 days
2024 170 days CN¥892.62 Million CN¥5.24 Million/day CN¥- CN¥140.00 Million ▲ +35 days
2023 135 days CN¥686.90 Million CN¥5.09 Million/day CN¥- CN¥58.80K ▼ -9 days
2022 144 days CN¥766.52 Million CN¥5.32 Million/day CN¥- CN¥- ▼ -188 days
2021 332 days CN¥996.71 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +172 days
2020 160 days CN¥637.63 Million CN¥3.99 Million/day CN¥- CN¥- ▲ +1 days
2019 159 days CN¥634.74 Million CN¥3.98 Million/day CN¥- CN¥357.34K ▲ +81 days
2018 78 days CN¥360.70 Million CN¥4.62 Million/day CN¥- CN¥106.59K ▼ -130 days
2017 208 days CN¥338.96 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -27 days
2016 236 days CN¥260.60 Million CN¥1.11 Million/day CN¥- CN¥230.96K ▲ +35 days
2015 201 days CN¥171.71 Million CN¥854.91K/day CN¥- CN¥121.18K ▲ +49 days
2014 152 days CN¥114.62 Million CN¥756.14K/day CN¥- CN¥- ▼ -71 days
2013 223 days CN¥77.87 Million CN¥349.61K/day CN¥- CN¥- ▼ -72 days
2012 295 days CN¥70.02 Million CN¥237.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)