Anhui Ankai Automobile Co Ltd Defensive Interval Ratio
Anhui Ankai Automobile Co Ltd defensive interval ratio. 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 how liquid is Anhui Ankai Automobile Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anhui Ankai Automobile Co Ltd (1994–2025)
Defensive interval ratio of Anhui Ankai Automobile Co Ltd from 1994 to 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. Check 000868 financial resilience to evaluate the company's liquid asset resilience ratio.
Anhui Ankai Automobile Co Ltd Defensive Interval Ratio by Year (1994–2025)
Anhui Ankai Automobile Co Ltd defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see Anhui Ankai Automobile Co Ltd total assets.
| 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¥- | — |