Flying Technology Co Ltd (603488) — Defensive Interval Ratio

Latest as of September 2025: 449 days

Flying Technology Co Ltd (603488) has a Defensive Interval Ratio of 449 days as of September 2025. Defensive assets of CN¥486.15 Million (cash CN¥-, short-term investments CN¥204.54 Million, receivables CN¥281.61 Million) cover 449 days of daily cash needs of CN¥1.08 Million/day. Check Flying Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

449 days
Days of operational coverage

Defensive Assets

CN¥486.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥395.48 Million
CNY

Flying Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Flying Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 449 days, meaning defensive assets of CN¥486.15 Million can fund 449 days of operations without new revenue. Also explore how fast is Flying Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Flying Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Flying Technology Co Ltd from 2012 to 2024, covering 13 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 Flying Technology Co Ltd (603488) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)