Farsoon Technology Co. Ltd. A (688433) — Defensive Interval Ratio
Farsoon Technology Co. Ltd. A (688433) has a Defensive Interval Ratio of 343 days as of June 2025. Defensive assets of CN¥415.80 Million (cash CN¥-, short-term investments CN¥125.00 Million, receivables CN¥290.80 Million) cover 343 days of daily cash needs of CN¥1.21 Million/day. Check 688433 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
Farsoon Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Farsoon Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 343 days, meaning defensive assets of CN¥415.80 Million can fund 343 days of operations without new revenue. Also explore Farsoon Technology Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Farsoon Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Farsoon Technology Co. Ltd. A from 2021 to 2024, covering 4 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 Farsoon Technology Co. Ltd. A (688433) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 286 days | CN¥360.18 Million | CN¥1.26 Million/day | CN¥- | CN¥85.00 Million | ▲ +13 days |
| 2023 | 274 days | CN¥230.24 Million | CN¥841.26K/day | CN¥- | CN¥5.00 Million | ▲ +85 days |
| 2022 | 188 days | CN¥147.52 Million | CN¥782.74K/day | CN¥- | CN¥5.00 Million | ▼ -58 days |
| 2021 | 246 days | CN¥115.94 Million | CN¥470.97K/day | CN¥- | CN¥5.00 Million | — |