AnHui Annada Titanium Industry Co Ltd (002136) — Defensive Interval Ratio

Latest as of September 2025: 221 days

AnHui Annada Titanium Industry Co Ltd (002136) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of CN¥431.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥431.23 Million) cover 221 days of daily cash needs of CN¥1.95 Million/day. Check AnHui Annada Titanium Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥431.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥710.98 Million
CNY

AnHui Annada Titanium Industry Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how AnHui Annada Titanium Industry Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of CN¥431.23 Million can fund 221 days of operations without new revenue. Also explore AnHui Annada Titanium Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AnHui Annada Titanium Industry Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for AnHui Annada Titanium Industry Co Ltd from 2004 to 2024, covering 21 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 002136 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 244 days CN¥468.90 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +33 days
2023 212 days CN¥342.19 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -79 days
2022 290 days CN¥419.22 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -86 days
2021 376 days CN¥391.30 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +37 days
2020 339 days CN¥203.39 Million CN¥599.17K/day CN¥- CN¥- ▲ +15 days
2019 324 days CN¥152.01 Million CN¥469.02K/day CN¥- CN¥- ▲ +34 days
2018 290 days CN¥153.47 Million CN¥528.93K/day CN¥- CN¥- ▲ +91 days
2017 199 days CN¥157.68 Million CN¥791.08K/day CN¥- CN¥- ▲ +72 days
2016 127 days CN¥154.45 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +42 days
2015 85 days CN¥111.71 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -22 days
2014 107 days CN¥128.96 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +31 days
2013 77 days CN¥89.75 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +13 days
2012 63 days CN¥45.21 Million CN¥712.45K/day CN¥- CN¥- ▼ -23 days
2011 86 days CN¥46.73 Million CN¥543.55K/day CN¥- CN¥- ▲ +26 days
2010 60 days CN¥23.99 Million CN¥400.52K/day CN¥- CN¥- ▲ +11 days
2009 49 days CN¥21.64 Million CN¥442.07K/day CN¥- CN¥- ▲ +24 days
2008 25 days CN¥11.99 Million CN¥471.31K/day CN¥- CN¥- ▲ +10 days
2007 15 days CN¥4.33 Million CN¥287.39K/day CN¥- CN¥- ▲ +1 days
2006 14 days CN¥3.49 Million CN¥246.62K/day CN¥- CN¥- ▼ -8 days
2005 22 days CN¥5.23 Million CN¥239.24K/day CN¥- CN¥- ▲ +10 days
2004 12 days CN¥1.82 Million CN¥155.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)