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

Latest as of March 2026: 142 days

AnHui Annada Titanium Industry Co Ltd (002136) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of CN¥320.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥320.66 Million) cover 142 days of daily cash needs of CN¥2.26 Million/day.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CN¥320.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥823.89 Million
CNY

AnHui Annada Titanium Industry Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how AnHui Annada Titanium Industry Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 142 days, meaning defensive assets of CN¥320.66 Million can fund 142 days of operations without new revenue. For the complete balance sheet picture, see 002136 total assets.

Annual Defensive Interval Ratio for AnHui Annada Titanium Industry Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for AnHui Annada Titanium Industry Co Ltd from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of AnHui Annada Titanium Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 203 days CN¥421.79 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -41 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)