Farsoon Technology Co. Ltd. A Defensive Interval Ratio
Farsoon Technology Co. Ltd. A 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. See 688433 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Farsoon Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Farsoon Technology Co. Ltd. A from 2021 to 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. Read Farsoon Technology Co. Ltd. A (688433) financial obligations for a breakdown of total debt and financial obligations.
Farsoon Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Farsoon Technology Co. Ltd. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Farsoon Technology Co. Ltd. A total assets.
| 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 | — |