Farsoon Technology Co. Ltd. A (688433) — Defensive Interval Ratio
Farsoon Technology Co. Ltd. A (688433) has a Defensive Interval Ratio of 429 days as of March 2026. Defensive assets of CN¥673.41 Million (cash CN¥-, short-term investments CN¥294.00 Million, receivables CN¥379.41 Million) cover 429 days of daily cash needs of CN¥1.57 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Farsoon Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Farsoon Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 429 days, meaning defensive assets of CN¥673.41 Million can fund 429 days of operations without new revenue. For the complete balance sheet picture, see 688433 current and non-current assets.
Annual Defensive Interval Ratio for Farsoon Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Farsoon Technology Co. Ltd. A from 2021 to 2025, covering 5 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 Farsoon Technology Co. Ltd. A (688433) 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) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | CN¥402.99 Million | CN¥1.60 Million/day | CN¥- | CN¥35.00 Million | ▼ -35 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 | — |