Jiangsu Feymer Technology Co Ltd (688350) — Defensive Interval Ratio

Latest as of September 2025: 608 days

Jiangsu Feymer Technology Co Ltd (688350) has a Defensive Interval Ratio of 608 days as of September 2025. Defensive assets of CN¥720.11 Million (cash CN¥-, short-term investments CN¥265.32 Million, receivables CN¥454.79 Million) cover 608 days of daily cash needs of CN¥1.18 Million/day.

Defensive Interval Ratio

608 days
Days of operational coverage

Defensive Assets

CN¥720.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥432.22 Million
CNY

Jiangsu Feymer Technology Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Jiangsu Feymer Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 608 days, meaning defensive assets of CN¥720.11 Million can fund 608 days of operations without new revenue. For the complete balance sheet picture, see 688350 total assets.

Annual Defensive Interval Ratio for Jiangsu Feymer Technology Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Feymer Technology Co Ltd from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Jiangsu Feymer Technology Co Ltd (688350) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 389 days CN¥583.79 Million CN¥1.50 Million/day CN¥- CN¥90.14 Million ▼ -254 days
2023 643 days CN¥878.77 Million CN¥1.37 Million/day CN¥- CN¥280.74 Million ▲ +205 days
2022 438 days CN¥630.96 Million CN¥1.44 Million/day CN¥- CN¥64.92 Million ▼ -134 days
2021 573 days CN¥683.52 Million CN¥1.19 Million/day CN¥- CN¥145.73 Million ▲ +34 days
2020 538 days CN¥472.62 Million CN¥878.19K/day CN¥- CN¥30.35 Million ▲ +109 days
2019 430 days CN¥426.94 Million CN¥993.62K/day CN¥- CN¥- ▼ -40 days
2018 469 days CN¥458.08 Million CN¥975.86K/day CN¥- CN¥- ▲ +51 days
2017 418 days CN¥387.26 Million CN¥925.94K/day CN¥- CN¥- ▲ +138 days
2016 280 days CN¥262.34 Million CN¥936.85K/day CN¥- CN¥- ▲ +89 days
2015 191 days CN¥186.19 Million CN¥975.65K/day CN¥- CN¥- ▼ -15 days
2014 206 days CN¥203.56 Million CN¥989.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)