Shenzhen Fortune Trend Technology Co Ltd (688318) — Defensive Interval Ratio

Latest as of March 2026: 3340 days

Shenzhen Fortune Trend Technology Co Ltd (688318) has a Defensive Interval Ratio of 3340 days as of March 2026. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥1.47 Billion, receivables CN¥21.36 Million) cover 3340 days of daily cash needs of CN¥446.73K/day. See 688318 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3340 days
Days of operational coverage

Defensive Assets

CN¥1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥446.73K
Current Liabilities ÷ 365

Current Liabilities

CN¥163.06 Million
CNY

Shenzhen Fortune Trend Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Shenzhen Fortune Trend Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 3340 days, meaning defensive assets of CN¥1.49 Billion can fund 3340 days of operations without new revenue. See Shenzhen Fortune Trend Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Fortune Trend Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Fortune Trend Technology Co Ltd from 2009 to 2025, covering 17 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 688318 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2874 days CN¥1.61 Billion CN¥560.62K/day CN¥- CN¥1.57 Billion ▼ -18 days
2024 2891 days CN¥1.61 Billion CN¥557.54K/day CN¥- CN¥1.57 Billion ▼ -1946 days
2023 4837 days CN¥2.61 Billion CN¥538.79K/day CN¥- CN¥2.56 Billion ▲ +4374 days
2022 463 days CN¥239.97 Million CN¥518.37K/day CN¥- CN¥167.16 Million ▼ -36 days
2021 499 days CN¥222.45 Million CN¥445.86K/day CN¥- CN¥182.22 Million ▼ -19 days
2020 518 days CN¥197.94 Million CN¥382.47K/day CN¥- CN¥165.89 Million ▲ +489 days
2019 28 days CN¥7.61 Million CN¥270.39K/day CN¥- CN¥- ▲ +23 days
2018 6 days CN¥1.41 Million CN¥253.41K/day CN¥- CN¥- ▼ -9 days
2017 14 days CN¥3.91 Million CN¥270.31K/day CN¥- CN¥- ▲ +3 days
2016 12 days CN¥2.97 Million CN¥252.65K/day CN¥- CN¥- ▲ +2 days
2015 10 days CN¥2.42 Million CN¥244.96K/day CN¥- CN¥- ▼ -17 days
2014 26 days CN¥3.87 Million CN¥146.62K/day CN¥- CN¥- ▼ -47 days
2013 73 days CN¥7.05 Million CN¥96.28K/day CN¥- CN¥- ▼ -67 days
2012 140 days CN¥12.56 Million CN¥89.85K/day CN¥- CN¥- ▼ -72 days
2011 212 days CN¥17.03 Million CN¥80.31K/day CN¥- CN¥- ▼ -20 days
2010 232 days CN¥15.18 Million CN¥65.55K/day CN¥- CN¥- ▼ -1026 days
2009 1257 days CN¥44.90 Million CN¥35.71K/day CN¥- CN¥31.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)