Anhui Zhongding Sealing Parts Co Ltd (000887) — Defensive Interval Ratio

Latest as of March 2026: 209 days

Anhui Zhongding Sealing Parts Co Ltd (000887) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of CN¥4.92 Billion (cash CN¥-, short-term investments CN¥1.04 Billion, receivables CN¥3.88 Billion) cover 209 days of daily cash needs of CN¥23.52 Million/day. Check tangible net worth ratio of Anhui Zhongding Sealing Parts Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CN¥4.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.58 Billion
CNY

Anhui Zhongding Sealing Parts Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Anhui Zhongding Sealing Parts Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 209 days, meaning defensive assets of CN¥4.92 Billion can fund 209 days of operations without new revenue. Also explore 000887 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Zhongding Sealing Parts Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Zhongding Sealing Parts 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 000887 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 203 days CN¥5.17 Billion CN¥25.44 Million/day CN¥- CN¥769.76 Million ▼ -33 days
2024 236 days CN¥6.25 Billion CN¥26.46 Million/day CN¥- CN¥526.22 Million ▼ -61 days
2023 297 days CN¥6.12 Billion CN¥20.61 Million/day CN¥- CN¥497.66 Million ▲ +19 days
2022 279 days CN¥5.36 Billion CN¥19.23 Million/day CN¥- CN¥741.67 Million ▲ +22 days
2021 256 days CN¥4.40 Billion CN¥17.16 Million/day CN¥- CN¥579.90 Million ▼ -37 days
2020 293 days CN¥4.41 Billion CN¥15.06 Million/day CN¥- CN¥648.50 Million ▼ -22 days
2019 316 days CN¥3.68 Billion CN¥11.66 Million/day CN¥- CN¥40.59 Million ▼ -111 days
2018 427 days CN¥3.96 Billion CN¥9.27 Million/day CN¥- CN¥306.12 Million ▲ +88 days
2017 339 days CN¥3.27 Billion CN¥9.65 Million/day CN¥- CN¥14.57 Million ▲ +8 days
2016 331 days CN¥2.56 Billion CN¥7.72 Million/day CN¥- CN¥5.35 Million ▼ -31 days
2015 362 days CN¥1.81 Billion CN¥5.01 Million/day CN¥- CN¥8.02 Million ▲ +49 days
2014 313 days CN¥1.52 Billion CN¥4.88 Million/day CN¥- CN¥12.76 Million ▼ -25 days
2013 338 days CN¥1.26 Billion CN¥3.73 Million/day CN¥- CN¥- ▲ +66 days
2012 272 days CN¥1.05 Billion CN¥3.86 Million/day CN¥- CN¥- ▼ -5 days
2011 276 days CN¥918.44 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +19 days
2010 258 days CN¥759.35 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -41 days
2009 298 days CN¥545.31 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +96 days
2008 202 days CN¥405.67 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -20 days
2007 222 days CN¥199.89 Million CN¥901.23K/day CN¥- CN¥- ▼ -38 days
2006 259 days CN¥135.87 Million CN¥523.68K/day CN¥- CN¥- ▲ +181 days
2005 78 days CN¥60.49 Million CN¥773.17K/day CN¥- CN¥- ▼ -51 days
2004 129 days CN¥393.62 Million CN¥3.04 Million/day CN¥- CN¥- ▲ +34 days
2003 96 days CN¥344.37 Million CN¥3.60 Million/day CN¥- CN¥200.00K ▼ -38 days
2002 133 days CN¥372.00 Million CN¥2.79 Million/day CN¥- CN¥258.91K ▼ -31 days
2001 164 days CN¥344.88 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -36 days
2000 200 days CN¥371.96 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +183 days
1999 18 days CN¥34.51 Million CN¥1.97 Million/day CN¥- CN¥24.25 Million ▲ +0 days
1998 18 days CN¥19.42 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +11 days
1997 7 days CN¥5.17 Million CN¥778.13K/day CN¥- CN¥- ▼ -10 days
1996 17 days CN¥9.85 Million CN¥590.48K/day CN¥- CN¥- ▼ -7 days
1995 23 days CN¥11.64 Million CN¥498.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)