Flying Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 423 days

Flying Technology Co Ltd defensive interval ratio. Flying Technology Co Ltd (603488) has a Defensive Interval Ratio of 423 days as of June 2026. Defensive assets of CN¥359.12 Million (cash CN¥-, short-term investments CN¥115.76 Million, receivables CN¥243.36 Million) cover 423 days of daily cash needs of CN¥848.02K/day. See 603488 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

CN¥359.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥848.02K
Current Liabilities ÷ 365

Current Liabilities

CN¥309.53 Million
CNY

Defensive Interval Ratio of Flying Technology Co Ltd (2012–2025)

Defensive interval ratio of Flying Technology Co Ltd from 2012 to 2025. This chart shows how Flying Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 423 days, meaning defensive assets of CN¥359.12 Million can fund 423 days of operations without new revenue. Read Flying Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Flying Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

Flying Technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flying Technology Co Ltd from 2012 to 2025, covering 14 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 total assets of Flying Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 478 days CN¥500.16 Million CN¥1.05 Million/day CN¥- CN¥234.34 Million ▼ -197 days
2024 675 days CN¥605.82 Million CN¥897.47K/day CN¥- CN¥257.78 Million ▼ -726 days
2023 1401 days CN¥670.66 Million CN¥478.63K/day CN¥- CN¥419.31 Million ▲ +468 days
2022 933 days CN¥505.55 Million CN¥541.98K/day CN¥- CN¥228.98 Million ▼ -150 days
2021 1083 days CN¥520.28 Million CN¥480.31K/day CN¥- CN¥253.87 Million ▼ -149 days
2020 1232 days CN¥513.46 Million CN¥416.61K/day CN¥- CN¥264.34 Million ▲ +21 days
2019 1211 days CN¥367.73 Million CN¥303.62K/day CN¥- CN¥178.35 Million ▲ +590 days
2018 622 days CN¥169.06 Million CN¥272.01K/day CN¥- CN¥- ▼ -179 days
2017 800 days CN¥188.93 Million CN¥236.12K/day CN¥- CN¥45.00 Million ▲ +173 days
2016 627 days CN¥142.87 Million CN¥227.72K/day CN¥- CN¥- ▲ +98 days
2015 530 days CN¥129.01 Million CN¥243.55K/day CN¥- CN¥- ▲ +18 days
2014 511 days CN¥137.68 Million CN¥269.28K/day CN¥- CN¥18.80 Million ▲ +118 days
2013 393 days CN¥108.96 Million CN¥277.02K/day CN¥- CN¥- ▼ -12 days
2012 405 days CN¥81.06 Million CN¥200.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)