Addsino Co Ltd (000547) — Defensive Interval Ratio
Addsino Co Ltd (000547) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of CN¥1.82 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.82 Billion) cover 180 days of daily cash needs of CN¥10.15 Million/day. Check 000547 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Addsino Co Ltd Defensive Interval Ratio (1992–2025)
This chart shows how Addsino Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of CN¥1.82 Billion can fund 180 days of operations without new revenue. Also explore 000547 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Addsino Co Ltd (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Addsino Co Ltd from 1992 to 2025, covering 34 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 000547 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | CN¥1.82 Billion | CN¥12.11 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2024 | 188 days | CN¥2.59 Billion | CN¥13.82 Million/day | CN¥- | CN¥- | ▼ -65 days |
| 2023 | 253 days | CN¥3.11 Billion | CN¥12.33 Million/day | CN¥- | CN¥61.73 Million | ▼ -100 days |
| 2022 | 353 days | CN¥3.99 Billion | CN¥11.32 Million/day | CN¥- | CN¥74.17 Million | ▲ +16 days |
| 2021 | 337 days | CN¥3.69 Billion | CN¥10.97 Million/day | CN¥- | CN¥124.63 Million | ▲ +181 days |
| 2020 | 156 days | CN¥1.33 Billion | CN¥8.55 Million/day | CN¥- | CN¥119.17 Million | ▼ -256 days |
| 2019 | 412 days | CN¥2.96 Billion | CN¥7.19 Million/day | CN¥- | CN¥111.04 Million | ▲ +48 days |
| 2018 | 364 days | CN¥2.04 Billion | CN¥5.62 Million/day | CN¥- | CN¥92.82 Million | ▲ +89 days |
| 2017 | 275 days | CN¥1.48 Billion | CN¥5.38 Million/day | CN¥- | CN¥- | ▼ -47 days |
| 2016 | 322 days | CN¥965.43 Million | CN¥3.00 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2015 | 332 days | CN¥806.10 Million | CN¥2.43 Million/day | CN¥- | CN¥29.40 Million | ▼ -604 days |
| 2014 | 937 days | CN¥313.28 Million | CN¥334.48K/day | CN¥- | CN¥241.73 Million | ▲ +443 days |
| 2013 | 493 days | CN¥694.82 Million | CN¥1.41 Million/day | CN¥- | CN¥212.11 Million | ▼ -511 days |
| 2012 | 1005 days | CN¥710.84 Million | CN¥707.53K/day | CN¥- | CN¥341.52 Million | ▲ +692 days |
| 2011 | 313 days | CN¥324.29 Million | CN¥1.04 Million/day | CN¥- | CN¥46.09 Million | ▲ +35 days |
| 2010 | 278 days | CN¥301.93 Million | CN¥1.09 Million/day | CN¥- | CN¥119.89K | ▲ +64 days |
| 2009 | 214 days | CN¥297.64 Million | CN¥1.39 Million/day | CN¥- | CN¥20.31 Million | ▼ -84 days |
| 2008 | 298 days | CN¥312.40 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▲ +79 days |
| 2007 | 219 days | CN¥222.41 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +86 days |
| 2006 | 132 days | CN¥170.11 Million | CN¥1.29 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2005 | 147 days | CN¥243.38 Million | CN¥1.65 Million/day | CN¥- | CN¥3.26 Million | ▲ +2 days |
| 2004 | 145 days | CN¥223.16 Million | CN¥1.54 Million/day | CN¥- | CN¥6.38 Million | ▲ +43 days |
| 2003 | 102 days | CN¥187.47 Million | CN¥1.84 Million/day | CN¥- | CN¥8.78 Million | ▼ -118 days |
| 2002 | 219 days | CN¥416.03 Million | CN¥1.90 Million/day | CN¥- | CN¥26.40 Million | ▲ +28 days |
| 2001 | 191 days | CN¥334.18 Million | CN¥1.75 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2000 | 200 days | CN¥311.09 Million | CN¥1.55 Million/day | CN¥- | CN¥7.31 Million | ▲ +82 days |
| 1999 | 118 days | CN¥115.73 Million | CN¥977.13K/day | CN¥- | CN¥115.00 Million | ▼ -171 days |
| 1998 | 289 days | CN¥134.04 Million | CN¥463.36K/day | CN¥- | CN¥- | ▲ +163 days |
| 1997 | 126 days | CN¥42.75 Million | CN¥337.92K/day | CN¥- | CN¥- | ▼ -12 days |
| 1996 | 138 days | CN¥49.99 Million | CN¥362.01K/day | CN¥- | CN¥7.34 Million | ▲ +39 days |
| 1995 | 99 days | CN¥32.55 Million | CN¥329.33K/day | CN¥- | CN¥7.86 Million | ▼ -140 days |
| 1994 | 239 days | CN¥42.15 Million | CN¥176.22K/day | CN¥- | CN¥8.70 Million | ▼ -73 days |
| 1993 | 312 days | CN¥45.08 Million | CN¥144.58K/day | CN¥- | CN¥7.43 Million | ▲ +282 days |
| 1992 | 30 days | CN¥3.58 Million | CN¥119.91K/day | CN¥- | CN¥102.71K | — |