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. Check tangible net worth ratio of Shenzhen Farben Information Technology C to evaluate the tangible quality of the company's equity base.
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. Also explore Shenzhen Farben Information Technology C equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Shenzhen Farben Information Technology C market cap and net worth.
| 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 | — |