Ficont Industry (Beijing) Co. Ltd. (605305) — Defensive Interval Ratio

Latest as of March 2026: 870 days

Ficont Industry (Beijing) Co. Ltd. (605305) has a Defensive Interval Ratio of 870 days as of March 2026. Defensive assets of CN¥1.54 Billion (cash CN¥-, short-term investments CN¥888.13 Million, receivables CN¥651.14 Million) cover 870 days of daily cash needs of CN¥1.77 Million/day. Check tangible net worth ratio of Ficont Industry (Beijing) Co. Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

870 days
Days of operational coverage

Defensive Assets

CN¥1.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥645.53 Million
CNY

Ficont Industry (Beijing) Co. Ltd. Defensive Interval Ratio (2012–2025)

This chart shows how Ficont Industry (Beijing) Co. Ltd.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 870 days, meaning defensive assets of CN¥1.54 Billion can fund 870 days of operations without new revenue. Also explore net asset momentum of Ficont Industry (Beijing) Co. Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ficont Industry (Beijing) Co. Ltd. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ficont Industry (Beijing) 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 live market cap and the full company financial profile, see Ficont Industry (Beijing) Co. Ltd. market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 745 days CN¥1.69 Billion CN¥2.27 Million/day CN¥- CN¥1.07 Billion ▼ -73 days
2024 818 days CN¥1.59 Billion CN¥1.94 Million/day CN¥- CN¥977.30 Million ▼ -214 days
2023 1033 days CN¥1.39 Billion CN¥1.34 Million/day CN¥- CN¥785.53 Million ▲ +419 days
2022 614 days CN¥552.89 Million CN¥900.46K/day CN¥- CN¥132.67 Million ▲ +15 days
2021 599 days CN¥500.78 Million CN¥835.52K/day CN¥- CN¥- ▲ +142 days
2020 457 days CN¥374.48 Million CN¥818.57K/day CN¥- CN¥- ▼ -70 days
2019 527 days CN¥336.41 Million CN¥638.37K/day CN¥- CN¥- ▼ -143 days
2018 670 days CN¥293.47 Million CN¥437.87K/day CN¥- CN¥- ▼ -98 days
2017 768 days CN¥189.75 Million CN¥247.05K/day CN¥- CN¥- ▼ -14 days
2016 782 days CN¥171.44 Million CN¥219.25K/day CN¥- CN¥- ▼ -164 days
2015 946 days CN¥132.64 Million CN¥140.17K/day CN¥- CN¥- ▼ -181 days
2014 1127 days CN¥79.76 Million CN¥70.75K/day CN¥- CN¥- ▲ +129 days
2013 998 days CN¥54.42 Million CN¥54.51K/day CN¥- CN¥- ▲ +289 days
2012 709 days CN¥42.42 Million CN¥59.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)