Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) — Defensive Interval Ratio
Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Defensive Interval Ratio of 459 days as of June 2025. Defensive assets of CN¥344.45 Million (cash CN¥-, short-term investments CN¥156.54 Million, receivables CN¥187.91 Million) cover 459 days of daily cash needs of CN¥751.18K/day. Check tangible equity quality of Ferrotec (Anhui) Technology Development to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ferrotec (Anhui) Technology Development Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Ferrotec (Anhui) Technology Development Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 459 days, meaning defensive assets of CN¥344.45 Million can fund 459 days of operations without new revenue. Also explore 301297 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2024, covering 4 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 Ferrotec (Anhui) Technology Development market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 735 days | CN¥420.18 Million | CN¥571.44K/day | CN¥- | CN¥211.81 Million | ▼ -141 days |
| 2023 | 876 days | CN¥371.98 Million | CN¥424.59K/day | CN¥- | CN¥199.16 Million | ▲ +665 days |
| 2022 | 211 days | CN¥149.93 Million | CN¥711.31K/day | CN¥- | CN¥- | ▼ -27 days |
| 2021 | 238 days | CN¥130.08 Million | CN¥547.19K/day | CN¥- | CN¥- | — |