Anhui Expressway Company Limited Defensive Interval Ratio
Anhui Expressway Company Limited defensive interval ratio. Anhui Expressway Company Limited (HU7) has a Defensive Interval Ratio of 40 days as of June 2023. Defensive assets of €263.59 Million (cash €-, short-term investments €-, receivables €263.59 Million) cover 40 days of daily cash needs of €6.58 Million/day. Explore long-term investment intensity of Anhui Expressway Company Limited to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anhui Expressway Company Limited (2013–2021)
Defensive interval ratio of Anhui Expressway Company Limited from 2013 to 2021. This chart shows how Anhui Expressway Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 40 days, meaning defensive assets of €263.59 Million can fund 40 days of operations without new revenue. Read Anhui Expressway Company Limited (HU7) financial obligations for a breakdown of total debt and financial obligations.
Anhui Expressway Company Limited Defensive Interval Ratio by Year (2013–2021)
Anhui Expressway Company Limited defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Anhui Expressway Company Limited from 2013 to 2021, covering 9 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 how large is Anhui Expressway Company Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 19 days | €143.91 Million | €7.66 Million/day | €- | €- | ▼ -361 days |
| 2020 | 379 days | €2.29 Billion | €6.05 Million/day | €- | €1.10 Billion | ▲ +272 days |
| 2019 | 107 days | €617.61 Million | €5.76 Million/day | €- | €422.32 Million | ▲ +68 days |
| 2018 | 40 days | €155.01 Million | €3.92 Million/day | €- | €- | ▼ -111 days |
| 2017 | 151 days | €502.42 Million | €3.33 Million/day | €- | €- | ▲ +51 days |
| 2016 | 100 days | €259.90 Million | €2.59 Million/day | €- | €- | ▼ -6 days |
| 2015 | 106 days | €310.70 Million | €2.93 Million/day | €- | €- | ▲ +50 days |
| 2014 | 56 days | €193.17 Million | €3.48 Million/day | €- | €- | ▲ +1 days |
| 2013 | 55 days | €440.17 Million | €8.00 Million/day | €- | €- | — |