Anhui Guofeng Plastic Industry Co Ltd (000859) — Defensive Interval Ratio

Latest as of September 2025: 244 days

Anhui Guofeng Plastic Industry Co Ltd (000859) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of CN¥664.17 Million (cash CN¥-, short-term investments CN¥142.40 Million, receivables CN¥521.76 Million) cover 244 days of daily cash needs of CN¥2.72 Million/day. Check 000859 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥664.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥994.24 Million
CNY

Anhui Guofeng Plastic Industry Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Anhui Guofeng Plastic Industry Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 244 days, meaning defensive assets of CN¥664.17 Million can fund 244 days of operations without new revenue. Also explore Anhui Guofeng Plastic Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Guofeng Plastic Industry Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Guofeng Plastic Industry Co Ltd from 1995 to 2024, covering 30 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 000859 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 233 days CN¥710.81 Million CN¥3.05 Million/day CN¥- CN¥172.97 Million ▼ -36 days
2023 269 days CN¥665.38 Million CN¥2.47 Million/day CN¥- CN¥176.33 Million ▲ +6 days
2022 263 days CN¥441.24 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -105 days
2021 368 days CN¥374.57 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +243 days
2020 125 days CN¥387.22 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -209 days
2019 334 days CN¥307.14 Million CN¥919.73K/day CN¥- CN¥- ▲ +3 days
2018 331 days CN¥279.95 Million CN¥845.27K/day CN¥- CN¥- ▼ -114 days
2017 445 days CN¥402.95 Million CN¥906.05K/day CN¥- CN¥95.00 Million ▼ -3 days
2016 448 days CN¥517.22 Million CN¥1.15 Million/day CN¥- CN¥147.00 Million ▲ +51 days
2015 397 days CN¥437.58 Million CN¥1.10 Million/day CN¥- CN¥217.40 Million ▲ +2 days
2014 396 days CN¥483.27 Million CN¥1.22 Million/day CN¥- CN¥196.00 Million ▲ +160 days
2013 235 days CN¥285.79 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +24 days
2012 211 days CN¥222.34 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -1 days
2011 212 days CN¥297.54 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +37 days
2010 175 days CN¥246.38 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +11 days
2009 164 days CN¥221.42 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +72 days
2008 91 days CN¥181.00 Million CN¥1.98 Million/day CN¥- CN¥328.95K ▼ -148 days
2007 240 days CN¥493.81 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +83 days
2006 157 days CN¥358.09 Million CN¥2.29 Million/day CN¥- CN¥90.00K ▼ -10 days
2005 167 days CN¥404.25 Million CN¥2.42 Million/day CN¥- CN¥126.00K ▲ +2 days
2004 165 days CN¥482.99 Million CN¥2.92 Million/day CN¥- CN¥182.75 Million ▼ -78 days
2003 243 days CN¥388.60 Million CN¥1.60 Million/day CN¥- CN¥100.00K ▲ +97 days
2002 147 days CN¥291.78 Million CN¥1.99 Million/day CN¥- CN¥50.00K ▼ -16 days
2001 163 days CN¥236.25 Million CN¥1.45 Million/day CN¥- CN¥1.17 Million ▲ +162 days
2000 0 days CN¥385.66K CN¥1.00 Million/day CN¥- CN¥- ▼ -30 days
1999 30 days CN¥26.36 Million CN¥872.34K/day CN¥- CN¥25.00 Million ▼ -32 days
1998 63 days CN¥40.00 Million CN¥639.57K/day CN¥- CN¥30.00 Million ▲ +49 days
1997 13 days CN¥8.73 Million CN¥654.66K/day CN¥- CN¥- ▲ +6 days
1996 7 days CN¥4.18 Million CN¥598.01K/day CN¥- CN¥- ▼ -43 days
1995 50 days CN¥15.34 Million CN¥303.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)