Shenzhen Xfh Technology Co Ltd (300890) — Defensive Interval Ratio

Latest as of March 2026: 327 days

Shenzhen Xfh Technology Co Ltd (300890) has a Defensive Interval Ratio of 327 days as of March 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥24.23 Million, receivables CN¥1.22 Billion) cover 327 days of daily cash needs of CN¥3.80 Million/day. See Shenzhen Xfh Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.39 Billion
CNY

Shenzhen Xfh Technology Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Shenzhen Xfh Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 327 days, meaning defensive assets of CN¥1.24 Billion can fund 327 days of operations without new revenue. See 300890 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Xfh Technology Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Xfh Technology Co Ltd from 2014 to 2025, covering 12 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 300890 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 313 days CN¥1.08 Billion CN¥3.47 Million/day CN¥- CN¥30.22 Million ▲ +5 days
2024 308 days CN¥999.11 Million CN¥3.25 Million/day CN¥- CN¥131.69 Million ▲ +42 days
2023 266 days CN¥1.24 Billion CN¥4.64 Million/day CN¥- CN¥416.60 Million ▲ +74 days
2022 192 days CN¥1.32 Billion CN¥6.87 Million/day CN¥- CN¥-2.73 Million ▼ -103 days
2021 294 days CN¥914.00 Million CN¥3.10 Million/day CN¥- CN¥50.72 Million ▼ -184 days
2020 478 days CN¥641.14 Million CN¥1.34 Million/day CN¥- CN¥130.30 Million ▲ +55 days
2019 423 days CN¥545.30 Million CN¥1.29 Million/day CN¥- CN¥-59.99K ▲ +10 days
2018 413 days CN¥568.10 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -194 days
2017 607 days CN¥391.68 Million CN¥645.50K/day CN¥- CN¥- ▲ +180 days
2016 427 days CN¥162.68 Million CN¥381.31K/day CN¥- CN¥- ▼ -1 days
2015 428 days CN¥114.34 Million CN¥267.35K/day CN¥- CN¥- ▼ -340 days
2014 768 days CN¥69.93 Million CN¥91.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)