Fortior Technology (Shenzhen) Co. Ltd. A Defensive Interval Ratio
Fortior Technology (Shenzhen) Co. Ltd. A defensive interval ratio. 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. See working capital position of Fortior Technology (Shenzhen) Co. Ltd. A 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 Fortior Technology (Shenzhen) Co. Ltd. A (2019–2025)
Defensive interval ratio of Fortior Technology (Shenzhen) Co. Ltd. A from 2019 to 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. Read 688279 liabilities breakdown for a breakdown of total debt and financial obligations.
Fortior Technology (Shenzhen) Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Fortior Technology (Shenzhen) Co. Ltd. A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size 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¥- | — |