ANTA Sports Products Limited (AS7) — Defensive Interval Ratio

Latest as of June 2025: 305 days

ANTA Sports Products Limited (AS7) has a Defensive Interval Ratio of 305 days as of June 2025. Defensive assets of €25.12 Billion (cash €-, short-term investments €21.49 Billion, receivables €3.63 Billion) cover 305 days of daily cash needs of €82.42 Million/day.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

€25.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€82.42 Million
Current Liabilities ÷ 365

Current Liabilities

€30.09 Billion
EUR

ANTA Sports Products Limited Defensive Interval Ratio (2013–2024)

This chart shows how ANTA Sports Products Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 305 days, meaning defensive assets of €25.12 Billion can fund 305 days of operations without new revenue. For the complete balance sheet picture, see AS7 current and non-current assets.

Annual Defensive Interval Ratio for ANTA Sports Products Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for ANTA Sports Products Limited from 2013 to 2024, covering 12 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 AS7 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 349 days €27.37 Billion €78.34 Million/day €- €22.91 Billion ▼ -121 days
2023 470 days €26.51 Billion €56.41 Million/day €- €22.78 Billion ▲ +276 days
2022 194 days €13.90 Billion €71.80 Million/day €- €10.92 Billion ▼ -59 days
2021 253 days €11.04 Billion €43.68 Million/day €- €7.75 Billion ▼ -28 days
2020 281 days €9.02 Billion €32.10 Million/day €- €5.29 Billion ▲ +37 days
2019 245 days €8.31 Billion €34.01 Million/day €- €4.38 Billion ▲ +76 days
2018 168 days €3.48 Billion €20.68 Million/day €- €807.78 Million ▼ -206 days
2017 374 days €4.61 Billion €12.32 Million/day €- €2.44 Billion ▲ +100 days
2016 275 days €3.22 Billion €11.71 Million/day €- €1.49 Billion ▼ -42 days
2015 316 days €3.09 Billion €9.76 Million/day €- €1.85 Billion ▼ -6 days
2014 322 days €2.81 Billion €8.73 Million/day €- €1.86 Billion ▲ +28 days
2013 295 days €2.08 Billion €7.05 Million/day €- €1.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)