Focuslight Technologies Inc. A Defensive Interval Ratio
Focuslight Technologies Inc. A defensive interval ratio. Focuslight Technologies Inc. A (688167) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of CN¥272.38 Million (cash CN¥-, short-term investments CN¥70.17 Million, receivables CN¥202.21 Million) cover 264 days of daily cash needs of CN¥1.03 Million/day. See how liquid is Focuslight Technologies Inc. A's working capital 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 Focuslight Technologies Inc. A (2019–2025)
Defensive interval ratio of Focuslight Technologies Inc. A from 2019 to 2025. This chart shows how Focuslight Technologies Inc. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of CN¥272.38 Million can fund 264 days of operations without new revenue. Read 688167 current and long-term liabilities for a breakdown of total debt and financial obligations.
Focuslight Technologies Inc. A Defensive Interval Ratio by Year (2019–2025)
Focuslight Technologies Inc. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Focuslight Technologies Inc. A from 2019 to 2025, covering 7 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 Focuslight Technologies Inc. A (688167) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 352 days | CN¥341.58 Million | CN¥969.65K/day | CN¥- | CN¥135.34 Million | ▲ +128 days |
| 2024 | 224 days | CN¥147.00 Million | CN¥655.29K/day | CN¥- | CN¥- | ▼ -158 days |
| 2023 | 383 days | CN¥155.16 Million | CN¥405.52K/day | CN¥- | CN¥- | ▼ -1161 days |
| 2022 | 1543 days | CN¥885.68 Million | CN¥573.92K/day | CN¥- | CN¥737.35 Million | ▲ +1071 days |
| 2021 | 472 days | CN¥182.27 Million | CN¥386.22K/day | CN¥- | CN¥62.14 Million | ▼ -75 days |
| 2020 | 547 days | CN¥187.92 Million | CN¥343.46K/day | CN¥- | CN¥116.21 Million | ▲ +366 days |
| 2019 | 181 days | CN¥70.34 Million | CN¥388.42K/day | CN¥- | CN¥- | — |