Focus Hotmelt Co. Ltd. A Defensive Interval Ratio
Focus Hotmelt Co. Ltd. A defensive interval ratio. Focus Hotmelt Co. Ltd. A (301283) has a Defensive Interval Ratio of 324 days as of March 2026. Defensive assets of CN¥789.96 Million (cash CN¥-, short-term investments CN¥160.19 Million, receivables CN¥629.77 Million) cover 324 days of daily cash needs of CN¥2.43 Million/day. See 301283 working capital ratio 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 Focus Hotmelt Co. Ltd. A (2019–2025)
Defensive interval ratio of Focus Hotmelt Co. Ltd. A from 2019 to 2025. This chart shows how Focus Hotmelt Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 324 days, meaning defensive assets of CN¥789.96 Million can fund 324 days of operations without new revenue. Check Focus Hotmelt Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Focus Hotmelt Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Focus Hotmelt Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Focus Hotmelt Co. Ltd. A 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 Focus Hotmelt Co. Ltd. A (301283) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 310 days | CN¥763.34 Million | CN¥2.46 Million/day | CN¥- | CN¥130.31 Million | ▼ -445 days |
| 2024 | 755 days | CN¥853.42 Million | CN¥1.13 Million/day | CN¥- | CN¥281.04 Million | ▼ -520 days |
| 2023 | 1276 days | CN¥913.92 Million | CN¥716.34K/day | CN¥- | CN¥502.98 Million | ▼ -62 days |
| 2022 | 1337 days | CN¥939.95 Million | CN¥702.86K/day | CN¥- | CN¥641.37 Million | ▲ +977 days |
| 2021 | 360 days | CN¥262.17 Million | CN¥727.88K/day | CN¥- | CN¥39.00 Million | ▼ -23 days |
| 2020 | 383 days | CN¥164.35 Million | CN¥429.19K/day | CN¥- | CN¥- | ▲ +38 days |
| 2019 | 345 days | CN¥164.77 Million | CN¥477.53K/day | CN¥- | CN¥- | — |