Anhui Huaertai Chemical Co Ltd (001217) — Defensive Interval Ratio
Anhui Huaertai Chemical Co Ltd (001217) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of CN¥402.01 Million (cash CN¥-, short-term investments CN¥79.07 Million, receivables CN¥322.94 Million) cover 130 days of daily cash needs of CN¥3.10 Million/day. Check Anhui Huaertai Chemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anhui Huaertai Chemical Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Anhui Huaertai Chemical Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of CN¥402.01 Million can fund 130 days of operations without new revenue. Also explore Anhui Huaertai Chemical Co Ltd (001217) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anhui Huaertai Chemical Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anhui Huaertai Chemical Co Ltd from 2017 to 2024, covering 8 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 001217 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 77 days | CN¥256.00 Million | CN¥3.34 Million/day | CN¥- | CN¥62.17 Million | ▼ -84 days |
| 2023 | 161 days | CN¥485.55 Million | CN¥3.01 Million/day | CN¥- | CN¥120.48 Million | ▼ -117 days |
| 2022 | 278 days | CN¥595.88 Million | CN¥2.14 Million/day | CN¥- | CN¥411.68 Million | ▼ -567 days |
| 2021 | 845 days | CN¥758.98 Million | CN¥897.89K/day | CN¥- | CN¥601.13 Million | ▲ +483 days |
| 2020 | 362 days | CN¥205.46 Million | CN¥567.26K/day | CN¥- | CN¥- | ▲ +76 days |
| 2019 | 286 days | CN¥179.13 Million | CN¥625.82K/day | CN¥- | CN¥- | ▲ +113 days |
| 2018 | 173 days | CN¥183.10 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 178 days | CN¥177.69 Million | CN¥999.63K/day | CN¥- | CN¥- | — |