Shenzhen Farben Information Technology Co.Ltd. (300925) — Defensive Interval Ratio
Shenzhen Farben Information Technology Co.Ltd. (300925) has a Defensive Interval Ratio of 836 days as of March 2026. Defensive assets of CN¥2.07 Billion (cash CN¥-, short-term investments CN¥275.00 Million, receivables CN¥1.80 Billion) cover 836 days of daily cash needs of CN¥2.48 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Farben Information Technology Co.Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 836 days, meaning defensive assets of CN¥2.07 Billion can fund 836 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Farben Information Technology C assets under control.
Annual Defensive Interval Ratio for Shenzhen Farben Information Technology Co.Ltd. (2019–2025)
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. See working capital position of Shenzhen Farben Information Technology C 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 | 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 | — |