Forehope Electronic (Ningbo) Co. Ltd. A (688362) — Defensive Interval Ratio
Forehope Electronic (Ningbo) Co. Ltd. A (688362) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of CN¥810.72 Million (cash CN¥-, short-term investments CN¥15.93 Million, receivables CN¥794.79 Million) cover 66 days of daily cash needs of CN¥12.24 Million/day. Check 688362 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forehope Electronic (Ningbo) Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Forehope Electronic (Ningbo) Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 66 days, meaning defensive assets of CN¥810.72 Million can fund 66 days of operations without new revenue. Also explore 688362 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Forehope Electronic (Ningbo) Co. Ltd. A from 2020 to 2025, covering 6 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 688362 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 73 days | CN¥877.42 Million | CN¥12.05 Million/day | CN¥- | CN¥16.73 Million | ▲ +3 days |
| 2024 | 70 days | CN¥759.28 Million | CN¥10.80 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2023 | 73 days | CN¥501.64 Million | CN¥6.89 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2022 | 55 days | CN¥344.86 Million | CN¥6.29 Million/day | CN¥- | CN¥16.46 Million | ▼ -10 days |
| 2021 | 65 days | CN¥396.13 Million | CN¥6.08 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2020 | 32 days | CN¥158.97 Million | CN¥4.91 Million/day | CN¥- | CN¥- | — |