Ferrotec (Anhui) Technology Development Co. Ltd. A Defensive Interval Ratio
Ferrotec (Anhui) Technology Development Co. Ltd. A 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. See 301297 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 Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Defensive interval ratio of Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 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. Read Ferrotec (Anhui) Technology Development (301297) financial obligations for a breakdown of total debt and financial obligations.
Ferrotec (Anhui) Technology Development Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Ferrotec (Anhui) Technology Development Co. Ltd. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Ferrotec (Anhui) Technology Development (301297) total assets.
| 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¥- | — |