Anhui Ankai Automobile Co Ltd (000868) — Defensive Interval Ratio

Latest as of March 2026: 129 days

Anhui Ankai Automobile Co Ltd (000868) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥210.18 Million, receivables CN¥889.30 Million) cover 129 days of daily cash needs of CN¥8.51 Million/day. See 000868 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

CN¥1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.11 Billion
CNY

Anhui Ankai Automobile Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Anhui Ankai Automobile Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of CN¥1.10 Billion can fund 129 days of operations without new revenue. See Anhui Ankai Automobile Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Ankai Automobile Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Ankai Automobile Co Ltd from 1994 to 2025, covering 29 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 Anhui Ankai Automobile Co Ltd (000868) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 94 days CN¥872.19 Million CN¥9.29 Million/day CN¥- CN¥- ▼ -74 days
2024 167 days CN¥1.21 Billion CN¥7.23 Million/day CN¥- CN¥- ▲ +27 days
2023 140 days CN¥880.55 Million CN¥6.27 Million/day CN¥- CN¥- ▼ -17 days
2022 157 days CN¥1.31 Billion CN¥8.33 Million/day CN¥- CN¥- ▼ -48 days
2021 205 days CN¥1.77 Billion CN¥8.65 Million/day CN¥- CN¥- ▲ +24 days
2020 181 days CN¥2.00 Billion CN¥11.02 Million/day CN¥- CN¥- ▼ -33 days
2019 214 days CN¥2.48 Billion CN¥11.56 Million/day CN¥- CN¥192.69 Million ▲ +80 days
2018 134 days CN¥2.18 Billion CN¥16.24 Million/day CN¥- CN¥23.00 Million ▼ -156 days
2017 290 days CN¥4.90 Billion CN¥16.91 Million/day CN¥- CN¥73.00 Million ▼ -6 days
2016 296 days CN¥5.57 Billion CN¥18.78 Million/day CN¥- CN¥- ▲ +62 days
2015 234 days CN¥2.80 Billion CN¥11.94 Million/day CN¥- CN¥5.00 Million ▲ +43 days
2014 191 days CN¥1.69 Billion CN¥8.85 Million/day CN¥- CN¥- ▲ +25 days
2013 166 days CN¥1.35 Billion CN¥8.11 Million/day CN¥- CN¥- ▲ +26 days
2012 140 days CN¥926.43 Million CN¥6.62 Million/day CN¥- CN¥- ▲ +2 days
2011 138 days CN¥792.44 Million CN¥5.73 Million/day CN¥- CN¥12.60 Million ▲ +4 days
2010 134 days CN¥600.29 Million CN¥4.48 Million/day CN¥- CN¥- ▼ -3 days
2009 137 days CN¥522.24 Million CN¥3.82 Million/day CN¥- CN¥- ▲ +4 days
2008 133 days CN¥449.26 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +16 days
2007 117 days CN¥293.70 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +53 days
2006 64 days CN¥133.23 Million CN¥2.08 Million/day CN¥- CN¥868.48K ▼ -56 days
2005 120 days CN¥176.29 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -26 days
2004 146 days CN¥211.51 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -43 days
2003 189 days CN¥237.07 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -25 days
2002 215 days CN¥207.52 Million CN¥967.21K/day CN¥- CN¥- ▼ -7 days
2001 221 days CN¥216.16 Million CN¥976.53K/day CN¥- CN¥- ▲ +4 days
2000 218 days CN¥255.83 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +172 days
1998 45 days CN¥40.05 Million CN¥882.01K/day CN¥- CN¥- ▼ -74 days
1997 120 days CN¥59.07 Million CN¥494.04K/day CN¥- CN¥- ▲ +107 days
1994 13 days CN¥1.93 Million CN¥149.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)