Anhui Gujing Distillery Co Ltd (000596) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Anhui Gujing Distillery Co Ltd (000596) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of CN¥293.39 Million (cash CN¥-, short-term investments CN¥200.46 Million, receivables CN¥92.93 Million) cover 9 days of daily cash needs of CN¥34.36 Million/day. See Anhui Gujing Distillery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CN¥293.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥34.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.54 Billion
CNY

Anhui Gujing Distillery Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Anhui Gujing Distillery Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of CN¥293.39 Million can fund 9 days of operations without new revenue. See 000596 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Gujing Distillery Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Gujing Distillery Co Ltd from 1995 to 2025, covering 31 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 000596 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CN¥54.00 Million CN¥30.92 Million/day CN¥- CN¥- ▼ -79 days
2024 81 days CN¥3.18 Billion CN¥39.20 Million/day CN¥- CN¥60.18 Million ▲ +28 days
2023 53 days CN¥1.80 Billion CN¥34.00 Million/day CN¥- CN¥719.99 Million ▼ -25 days
2022 78 days CN¥2.14 Billion CN¥27.42 Million/day CN¥- CN¥1.78 Billion ▼ -82 days
2021 160 days CN¥3.37 Billion CN¥21.04 Million/day CN¥- CN¥2.66 Billion ▼ -1 days
2020 161 days CN¥1.98 Billion CN¥12.30 Million/day CN¥- CN¥203.88 Million ▲ +25 days
2019 136 days CN¥1.58 Billion CN¥11.64 Million/day CN¥- CN¥509.03 Million ▼ -236 days
2018 372 days CN¥4.39 Billion CN¥11.78 Million/day CN¥- CN¥2.97 Billion ▲ +283 days
2017 90 days CN¥772.45 Million CN¥8.63 Million/day CN¥- CN¥99.80K ▲ +12 days
2016 78 days CN¥560.71 Million CN¥7.22 Million/day CN¥- CN¥429.19K ▼ -11 days
2015 88 days CN¥553.33 Million CN¥6.25 Million/day CN¥- CN¥322.22K ▲ +1 days
2014 87 days CN¥522.78 Million CN¥5.99 Million/day CN¥- CN¥303.92K ▲ +43 days
2013 44 days CN¥247.17 Million CN¥5.56 Million/day CN¥- CN¥80.09 Million ▼ -449 days
2012 494 days CN¥2.60 Billion CN¥5.27 Million/day CN¥- CN¥2.41 Billion ▲ +360 days
2011 134 days CN¥540.56 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +49 days
2010 85 days CN¥186.74 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +5 days
2009 80 days CN¥116.88 Million CN¥1.46 Million/day CN¥- CN¥397.59K ▼ -14 days
2008 94 days CN¥162.77 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -34 days
2007 128 days CN¥171.94 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +47 days
2006 81 days CN¥117.20 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -10 days
2005 91 days CN¥113.33 Million CN¥1.25 Million/day CN¥- CN¥500.00K ▲ +2 days
2004 89 days CN¥126.20 Million CN¥1.41 Million/day CN¥- CN¥24.50 Million ▼ -172 days
2003 261 days CN¥301.54 Million CN¥1.15 Million/day CN¥- CN¥107.64 Million ▲ +17 days
2002 245 days CN¥209.20 Million CN¥855.05K/day CN¥- CN¥- ▲ +25 days
2001 219 days CN¥215.23 Million CN¥981.19K/day CN¥- CN¥- ▲ +4 days
2000 215 days CN¥260.69 Million CN¥1.21 Million/day CN¥- CN¥40.00 Million ▲ +116 days
1999 99 days CN¥133.42 Million CN¥1.35 Million/day CN¥- CN¥130.00 Million ▼ -165 days
1998 264 days CN¥419.47 Million CN¥1.59 Million/day CN¥- CN¥110.00 Million ▲ +57 days
1997 207 days CN¥325.21 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +56 days
1996 150 days CN¥264.10 Million CN¥1.76 Million/day CN¥- CN¥102.20 Million ▼ -46 days
1995 196 days CN¥151.03 Million CN¥770.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)