Fiberhome Telecommunication Technologies Co Ltd (600498) — Defensive Interval Ratio

Latest as of September 2025: 254 days

Fiberhome Telecommunication Technologies Co Ltd (600498) has a Defensive Interval Ratio of 254 days as of September 2025. Defensive assets of CN¥16.36 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥16.36 Billion) cover 254 days of daily cash needs of CN¥64.33 Million/day.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

CN¥16.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥64.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.48 Billion
CNY

Fiberhome Telecommunication Technologies Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Fiberhome Telecommunication Technologies Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 254 days, meaning defensive assets of CN¥16.36 Billion can fund 254 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Fiberhome Telecommunication Technologies.

Annual Defensive Interval Ratio for Fiberhome Telecommunication Technologies Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fiberhome Telecommunication Technologies Co Ltd from 1998 to 2024, covering 27 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 how liquid is Fiberhome Telecommunication Technologies's working capital 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)
2024 241 days CN¥17.46 Billion CN¥72.57 Million/day CN¥- CN¥- ▲ +9 days
2023 232 days CN¥14.45 Billion CN¥62.37 Million/day CN¥- CN¥- ▲ +94 days
2022 138 days CN¥7.55 Billion CN¥54.88 Million/day CN¥- CN¥- ▲ +36 days
2021 102 days CN¥4.94 Billion CN¥48.53 Million/day CN¥- CN¥- ▼ -11 days
2020 113 days CN¥5.76 Billion CN¥50.90 Million/day CN¥- CN¥- ▼ -75 days
2019 188 days CN¥8.55 Billion CN¥45.53 Million/day CN¥- CN¥- ▲ +13 days
2018 175 days CN¥8.39 Billion CN¥47.93 Million/day CN¥- CN¥- ▲ +42 days
2017 133 days CN¥6.52 Billion CN¥49.12 Million/day CN¥- CN¥- ▲ +19 days
2016 114 days CN¥4.92 Billion CN¥43.19 Million/day CN¥- CN¥- ▼ -10 days
2015 123 days CN¥3.76 Billion CN¥30.46 Million/day CN¥- CN¥40.86K ▼ -89 days
2014 212 days CN¥4.68 Billion CN¥22.08 Million/day CN¥- CN¥- ▼ -2 days
2013 215 days CN¥3.96 Billion CN¥18.43 Million/day CN¥- CN¥- ▲ +49 days
2012 165 days CN¥2.91 Billion CN¥17.62 Million/day CN¥- CN¥- ▼ -8 days
2011 174 days CN¥2.59 Billion CN¥14.90 Million/day CN¥- CN¥- ▲ +11 days
2010 162 days CN¥1.83 Billion CN¥11.29 Million/day CN¥- CN¥- ▼ -2 days
2009 164 days CN¥1.57 Billion CN¥9.56 Million/day CN¥- CN¥- ▲ +163 days
2008 1 days CN¥5.20 Million CN¥7.83 Million/day CN¥- CN¥- ▼ -171 days
2007 171 days CN¥994.30 Million CN¥5.81 Million/day CN¥- CN¥- ▼ -53 days
2006 224 days CN¥1.04 Billion CN¥4.63 Million/day CN¥- CN¥89.55 Million ▼ -139 days
2005 364 days CN¥1.41 Billion CN¥3.88 Million/day CN¥- CN¥96.86 Million ▲ +45 days
2004 319 days CN¥1.04 Billion CN¥3.27 Million/day CN¥- CN¥140.45 Million ▼ -145 days
2003 464 days CN¥1.57 Billion CN¥3.39 Million/day CN¥- CN¥293.59 Million ▼ -269 days
2002 732 days CN¥1.50 Billion CN¥2.05 Million/day CN¥- CN¥459.56 Million ▲ +290 days
2001 443 days CN¥932.14 Million CN¥2.11 Million/day CN¥- CN¥164.19 Million ▲ +438 days
2000 5 days CN¥12.66 Million CN¥2.53 Million/day CN¥- CN¥317.09K ▲ +3 days
1999 2 days CN¥1.63 Million CN¥766.85K/day CN¥- CN¥- ▼ -5 days
1998 7 days CN¥3.89 Million CN¥534.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)