Fortior Technology (Shenzhen) Co. Ltd. A (688279) — Defensive Interval Ratio

Latest as of March 2026: 3209 days

Fortior Technology (Shenzhen) Co. Ltd. A (688279) has a Defensive Interval Ratio of 3209 days as of March 2026. Defensive assets of CN¥965.19 Million (cash CN¥-, short-term investments CN¥944.47 Million, receivables CN¥20.72 Million) cover 3209 days of daily cash needs of CN¥300.77K/day. Check tangible net worth ratio of Fortior Technology (Shenzhen) Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3209 days
Days of operational coverage

Defensive Assets

CN¥965.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥300.77K
Current Liabilities ÷ 365

Current Liabilities

CN¥109.78 Million
CNY

Fortior Technology (Shenzhen) Co. Ltd. A Defensive Interval Ratio (2019–2025)

This chart shows how Fortior Technology (Shenzhen) Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 3209 days, meaning defensive assets of CN¥965.19 Million can fund 3209 days of operations without new revenue. Also explore 688279 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortior Technology (Shenzhen) Co. Ltd. A (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fortior Technology (Shenzhen) Co. Ltd. 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 live market cap and the full company financial profile, see market cap of Fortior Technology (Shenzhen) Co. Ltd. A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2901 days CN¥1.07 Billion CN¥370.15K/day CN¥- CN¥1.06 Billion ▼ -936 days
2024 3837 days CN¥830.03 Million CN¥216.31K/day CN¥- CN¥824.40 Million ▼ -388 days
2023 4225 days CN¥1.08 Billion CN¥254.74K/day CN¥- CN¥1.07 Billion ▼ -1690 days
2022 5916 days CN¥1.47 Billion CN¥248.33K/day CN¥- CN¥1.47 Billion ▲ +5905 days
2021 10 days CN¥2.76 Million CN¥269.31K/day CN¥- CN¥- ▲ +2 days
2020 8 days CN¥992.16K CN¥116.77K/day CN¥- CN¥- ▼ -1 days
2019 9 days CN¥808.56K CN¥86.69K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)