Fullink Technology Co. LTD. Defensive Interval Ratio
Fullink Technology Co. LTD. defensive interval ratio. Fullink Technology Co. LTD. (301067) has a Defensive Interval Ratio of 224 days as of March 2026. Defensive assets of CN¥132.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥132.42 Million) cover 224 days of daily cash needs of CN¥591.73K/day. See working capital to net assets of Fullink Technology Co. LTD. 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 Fullink Technology Co. LTD. (2019–2025)
Defensive interval ratio of Fullink Technology Co. LTD. from 2019 to 2025. This chart shows how Fullink 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 224 days, meaning defensive assets of CN¥132.42 Million can fund 224 days of operations without new revenue. Read Fullink Technology Co. LTD. (301067) total liabilities for a breakdown of total debt and financial obligations.
Fullink Technology Co. LTD. Defensive Interval Ratio by Year (2019–2025)
Fullink Technology Co. LTD. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fullink 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 balance sheet size of Fullink Technology Co. LTD..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | CN¥147.91 Million | CN¥759.14K/day | CN¥- | CN¥- | ▼ -3 days |
| 2024 | 198 days | CN¥248.34 Million | CN¥1.26 Million/day | CN¥- | CN¥9.93 Million | ▼ -34 days |
| 2023 | 232 days | CN¥196.83 Million | CN¥849.43K/day | CN¥- | CN¥10.08 Million | ▼ -90 days |
| 2022 | 322 days | CN¥192.81 Million | CN¥598.88K/day | CN¥- | CN¥37.58 Million | ▼ -242 days |
| 2021 | 564 days | CN¥356.14 Million | CN¥631.88K/day | CN¥- | CN¥200.38 Million | ▲ +297 days |
| 2020 | 267 days | CN¥142.72 Million | CN¥534.50K/day | CN¥- | CN¥- | ▲ +26 days |
| 2019 | 241 days | CN¥90.79 Million | CN¥376.71K/day | CN¥- | CN¥- | — |