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 555 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥522.27 Million, receivables CN¥708.64 Million) cover 555 days of daily cash needs of CN¥2.22 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ferrotec (Anhui) Technology Development Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Ferrotec (Anhui) Technology Development Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 555 days, meaning defensive assets of CN¥1.23 Billion can fund 555 days of operations without new revenue. For the complete balance sheet picture, see Ferrotec (Anhui) Technology Development total assets.
Annual Defensive Interval Ratio for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2025, covering 5 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 Ferrotec (Anhui) Technology Development (301297) liquidity to equity ratio 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 | 462 days | CN¥1.22 Billion | CN¥2.64 Million/day | CN¥- | CN¥509.86 Million | ▲ +72 days |
| 2024 | 390 days | CN¥886.15 Million | CN¥2.27 Million/day | CN¥- | CN¥211.81 Million | ▼ -486 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¥- | — |