Shenzhen Farben Information Technology Co.Ltd. Defensive Interval Ratio
Shenzhen Farben Information Technology Co.Ltd. defensive interval ratio. Shenzhen Farben Information Technology Co.Ltd. (300925) has a Defensive Interval Ratio of 859 days as of June 2026. Defensive assets of CN¥2.12 Billion (cash CN¥-, short-term investments CN¥280.00 Million, receivables CN¥1.84 Billion) cover 859 days of daily cash needs of CN¥2.47 Million/day. See working capital position of Shenzhen Farben Information Technology C 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 Farben Information Technology Co.Ltd. (2019–2025)
Defensive interval ratio of Shenzhen Farben Information Technology Co.Ltd. from 2019 to 2025. This chart shows how Shenzhen Farben Information Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 859 days, meaning defensive assets of CN¥2.12 Billion can fund 859 days of operations without new revenue. Check 300925 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Farben Information Technology Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Shenzhen Farben Information Technology Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Farben Information Technology Co.Ltd. from 2019 to 2025, covering 7 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 300925 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 604 days | CN¥1.56 Billion | CN¥2.59 Million/day | CN¥- | CN¥185.00 Million | ▼ -34 days |
| 2024 | 638 days | CN¥1.59 Billion | CN¥2.49 Million/day | CN¥- | CN¥335.00 Million | ▼ -268 days |
| 2023 | 906 days | CN¥1.73 Billion | CN¥1.91 Million/day | CN¥- | CN¥506.00 Million | ▲ +171 days |
| 2022 | 734 days | CN¥1.40 Billion | CN¥1.91 Million/day | CN¥- | CN¥271.94 Million | ▼ -11 days |
| 2021 | 746 days | CN¥1.08 Billion | CN¥1.44 Million/day | CN¥- | CN¥160.00 Million | ▲ +265 days |
| 2020 | 480 days | CN¥557.40 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -236 days |
| 2019 | 717 days | CN¥473.77 Million | CN¥661.03K/day | CN¥- | CN¥80.11 Million | — |