Friend Co Ltd Defensive Interval Ratio
Friend Co Ltd defensive interval ratio. Friend Co Ltd (605050) has a Defensive Interval Ratio of 145 days as of June 2025. Defensive assets of CN¥1.54 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.54 Billion) cover 145 days of daily cash needs of CN¥10.66 Million/day. See Friend Co Ltd working capital to net assets 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 Friend Co Ltd (2019–2024)
Defensive interval ratio of Friend Co Ltd from 2019 to 2024. This chart shows how Friend Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 145 days, meaning defensive assets of CN¥1.54 Billion can fund 145 days of operations without new revenue. Check 605050 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Friend Co Ltd Defensive Interval Ratio by Year (2019–2024)
Friend Co Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Friend Co Ltd from 2019 to 2024, covering 6 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 Friend Co Ltd (605050) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 185 days | CN¥2.10 Billion | CN¥11.38 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2023 | 213 days | CN¥1.49 Billion | CN¥7.02 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2022 | 184 days | CN¥1.42 Billion | CN¥7.70 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2021 | 149 days | CN¥1.32 Billion | CN¥8.84 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2020 | 192 days | CN¥1.29 Billion | CN¥6.72 Million/day | CN¥- | CN¥271.00 Million | ▲ +47 days |
| 2019 | 145 days | CN¥758.01 Million | CN¥5.23 Million/day | CN¥- | CN¥- | — |