Xiamen Anne Corp Ltd (002235) — Defensive Interval Ratio

Latest as of March 2026: 281 days

Xiamen Anne Corp Ltd (002235) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of CN¥119.27 Million (cash CN¥-, short-term investments CN¥50.95 Million, receivables CN¥68.32 Million) cover 281 days of daily cash needs of CN¥424.30K/day. Check tangible net worth ratio of Xiamen Anne Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

CN¥119.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥424.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥154.87 Million
CNY

Xiamen Anne Corp Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Xiamen Anne Corp Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 281 days, meaning defensive assets of CN¥119.27 Million can fund 281 days of operations without new revenue. Also explore Xiamen Anne Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Anne Corp Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Anne Corp Ltd from 2005 to 2025, 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 market value of Xiamen Anne Corp Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 511 days CN¥255.08 Million CN¥499.26K/day CN¥- CN¥170.58 Million ▼ -265 days
2024 776 days CN¥424.55 Million CN¥547.01K/day CN¥- CN¥315.34 Million ▼ -128 days
2023 904 days CN¥582.44 Million CN¥644.19K/day CN¥- CN¥485.84 Million ▼ -197 days
2022 1101 days CN¥640.59 Million CN¥581.75K/day CN¥- CN¥480.38 Million ▼ -17 days
2021 1118 days CN¥795.54 Million CN¥711.36K/day CN¥- CN¥550.64 Million ▲ +267 days
2020 852 days CN¥827.03 Million CN¥970.99K/day CN¥- CN¥610.83 Million ▲ +25 days
2019 826 days CN¥903.61 Million CN¥1.09 Million/day CN¥- CN¥631.12 Million ▼ -41 days
2018 867 days CN¥770.17 Million CN¥888.35K/day CN¥- CN¥440.70 Million ▲ +98 days
2017 769 days CN¥573.78 Million CN¥746.52K/day CN¥- CN¥420.58 Million ▼ -13 days
2016 781 days CN¥622.32 Million CN¥796.55K/day CN¥- CN¥500.00 Million ▲ +719 days
2015 62 days CN¥43.46 Million CN¥697.81K/day CN¥- CN¥- ▼ -59 days
2014 121 days CN¥82.52 Million CN¥681.94K/day CN¥- CN¥- ▼ -36 days
2013 157 days CN¥125.59 Million CN¥800.04K/day CN¥- CN¥- ▼ -28 days
2012 185 days CN¥107.96 Million CN¥585.01K/day CN¥- CN¥- ▼ -68 days
2011 252 days CN¥224.46 Million CN¥889.50K/day CN¥- CN¥- ▲ +78 days
2010 174 days CN¥171.91 Million CN¥987.62K/day CN¥- CN¥- ▲ +13 days
2009 161 days CN¥135.26 Million CN¥841.63K/day CN¥- CN¥- ▼ -9 days
2008 170 days CN¥70.28 Million CN¥413.83K/day CN¥- CN¥- ▲ +44 days
2007 126 days CN¥49.15 Million CN¥390.44K/day CN¥- CN¥- ▼ -81 days
2006 207 days CN¥68.15 Million CN¥329.45K/day CN¥- CN¥- ▲ +53 days
2005 154 days CN¥52.10 Million CN¥338.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)