Anhui Jingcheng Copper Share Co Ltd (002171) — Defensive Interval Ratio

Latest as of September 2025: 203 days

Anhui Jingcheng Copper Share Co Ltd (002171) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of CN¥6.47 Billion (cash CN¥-, short-term investments CN¥373.33 Million, receivables CN¥6.10 Billion) cover 203 days of daily cash needs of CN¥31.82 Million/day. Check Anhui Jingcheng Copper Share Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥6.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.61 Billion
CNY

Anhui Jingcheng Copper Share Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Anhui Jingcheng Copper Share Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of CN¥6.47 Billion can fund 203 days of operations without new revenue. Also explore Anhui Jingcheng Copper Share Co Ltd (002171) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Jingcheng Copper Share Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Jingcheng Copper Share 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 Anhui Jingcheng Copper Share Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 171 days CN¥4.35 Billion CN¥25.43 Million/day CN¥- CN¥168.88 Million ▼ -5 days
2023 176 days CN¥3.51 Billion CN¥19.88 Million/day CN¥- CN¥383.65 Million ▼ -24 days
2022 201 days CN¥3.04 Billion CN¥15.15 Million/day CN¥- CN¥362.49 Million ▼ -18 days
2021 219 days CN¥2.82 Billion CN¥12.88 Million/day CN¥- CN¥567.41 Million ▼ -74 days
2020 293 days CN¥2.74 Billion CN¥9.35 Million/day CN¥- CN¥744.25 Million ▲ +13 days
2019 280 days CN¥2.08 Billion CN¥7.43 Million/day CN¥- CN¥486.57 Million ▲ +73 days
2018 207 days CN¥1.14 Billion CN¥5.52 Million/day CN¥- CN¥34.56 Million ▼ -21 days
2017 228 days CN¥776.57 Million CN¥3.40 Million/day CN¥- CN¥14.24 Million ▲ +39 days
2016 189 days CN¥565.87 Million CN¥3.00 Million/day CN¥- CN¥7.77 Million ▲ +25 days
2015 164 days CN¥474.29 Million CN¥2.90 Million/day CN¥- CN¥6.99 Million ▲ +3 days
2014 160 days CN¥413.71 Million CN¥2.58 Million/day CN¥- CN¥4.77 Million ▼ -8 days
2013 168 days CN¥251.04 Million CN¥1.49 Million/day CN¥- CN¥15.83 Million ▲ +61 days
2012 108 days CN¥174.75 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +7 days
2011 101 days CN¥138.63 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +15 days
2010 85 days CN¥91.06 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +17 days
2009 69 days CN¥56.71 Million CN¥825.85K/day CN¥- CN¥2.66 Million ▼ -26 days
2008 95 days CN¥60.02 Million CN¥634.59K/day CN¥- CN¥11.10 Million ▲ +63 days
2007 31 days CN¥33.76 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -17 days
2006 48 days CN¥58.73 Million CN¥1.22 Million/day CN¥- CN¥6.41 Million ▼ -109 days
2005 157 days CN¥112.48 Million CN¥716.67K/day CN¥- CN¥- ▼ -50 days
2004 206 days CN¥93.32 Million CN¥451.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)