An Hui Wenergy Co Ltd (000543) — Defensive Interval Ratio

Latest as of March 2026: 96 days

An Hui Wenergy Co Ltd (000543) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of CN¥4.22 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.22 Billion) cover 96 days of daily cash needs of CN¥44.06 Million/day. See 000543 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥4.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.08 Billion
CNY

An Hui Wenergy Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how An Hui Wenergy Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of CN¥4.22 Billion can fund 96 days of operations without new revenue. See debt-free asset ratio of An Hui Wenergy Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for An Hui Wenergy Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for An Hui Wenergy Co Ltd from 1993 to 2025, covering 33 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 000543 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 84 days CN¥3.93 Billion CN¥46.62 Million/day CN¥- CN¥- ▼ -21 days
2024 105 days CN¥4.36 Billion CN¥41.46 Million/day CN¥- CN¥- ▲ +12 days
2023 93 days CN¥3.81 Billion CN¥41.06 Million/day CN¥- CN¥- ▼ -19 days
2022 112 days CN¥3.64 Billion CN¥32.46 Million/day CN¥- CN¥- ▲ +38 days
2021 75 days CN¥2.04 Billion CN¥27.34 Million/day CN¥- CN¥51.59 Million ▼ -28 days
2020 102 days CN¥2.35 Billion CN¥22.91 Million/day CN¥- CN¥25.22K ▲ +15 days
2019 87 days CN¥1.88 Billion CN¥21.47 Million/day CN¥- CN¥16.18K ▼ -8 days
2018 96 days CN¥2.12 Billion CN¥22.18 Million/day CN¥- CN¥641.27K ▲ +16 days
2017 80 days CN¥1.42 Billion CN¥17.70 Million/day CN¥- CN¥66.58K ▼ -2 days
2016 82 days CN¥1.48 Billion CN¥17.94 Million/day CN¥- CN¥- ▼ -2 days
2015 84 days CN¥1.22 Billion CN¥14.46 Million/day CN¥- CN¥- ▼ -36 days
2014 120 days CN¥1.30 Billion CN¥10.86 Million/day CN¥- CN¥- ▲ +6 days
2013 114 days CN¥1.54 Billion CN¥13.52 Million/day CN¥- CN¥- ▲ +31 days
2012 82 days CN¥1.17 Billion CN¥14.21 Million/day CN¥- CN¥- ▲ +15 days
2011 67 days CN¥678.26 Million CN¥10.08 Million/day CN¥- CN¥3.76 Million ▲ +22 days
2010 45 days CN¥492.52 Million CN¥10.88 Million/day CN¥- CN¥12.01 Million ▼ -18 days
2009 63 days CN¥474.07 Million CN¥7.53 Million/day CN¥- CN¥- ▼ -5 days
2008 68 days CN¥492.69 Million CN¥7.23 Million/day CN¥- CN¥32.72K ▼ -54 days
2007 122 days CN¥773.33 Million CN¥6.33 Million/day CN¥- CN¥- ▲ +6 days
2006 116 days CN¥527.07 Million CN¥4.54 Million/day CN¥- CN¥- ▼ -386 days
2005 502 days CN¥769.58 Million CN¥1.53 Million/day CN¥- CN¥250.35 Million ▼ -144 days
2004 646 days CN¥911.73 Million CN¥1.41 Million/day CN¥- CN¥250.00 Million ▲ +25 days
2003 621 days CN¥735.45 Million CN¥1.18 Million/day CN¥- CN¥189.33 Million ▲ +167 days
2002 454 days CN¥242.91 Million CN¥534.58K/day CN¥- CN¥14.31 Million ▲ +168 days
2001 286 days CN¥213.28 Million CN¥745.58K/day CN¥- CN¥40.25K ▼ -247 days
2000 533 days CN¥542.25 Million CN¥1.02 Million/day CN¥- CN¥230.00 Million ▲ +100 days
1999 433 days CN¥359.92 Million CN¥830.57K/day CN¥- CN¥230.95 Million ▼ -68 days
1998 502 days CN¥202.84 Million CN¥404.41K/day CN¥- CN¥52.00 Million ▼ -371 days
1997 873 days CN¥289.30 Million CN¥331.49K/day CN¥- CN¥222.00 Million ▲ +196 days
1996 676 days CN¥514.11 Million CN¥760.12K/day CN¥- CN¥20.00 Million ▲ +399 days
1995 278 days CN¥187.73 Million CN¥675.70K/day CN¥- CN¥- ▼ -2016 days
1994 2294 days CN¥355.01 Million CN¥154.76K/day CN¥- CN¥40.00 Million ▲ +2186 days
1993 108 days CN¥10.00 Million CN¥92.76K/day CN¥- CN¥10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)