Anhui Xinlong Electrical Co Ltd (002298) — Defensive Interval Ratio

Latest as of March 2026: 164 days

Anhui Xinlong Electrical Co Ltd (002298) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of CN¥862.19 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥862.19 Million) cover 164 days of daily cash needs of CN¥5.27 Million/day. Check Anhui Xinlong Electrical Co Ltd (002298) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥862.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.92 Billion
CNY

Anhui Xinlong Electrical Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Anhui Xinlong Electrical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of CN¥862.19 Million can fund 164 days of operations without new revenue. Also explore Anhui Xinlong Electrical Co Ltd (002298) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Xinlong Electrical Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Xinlong Electrical Co Ltd from 2006 to 2025, covering 20 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 Xinlong Electrical Co Ltd (002298) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 168 days CN¥967.97 Million CN¥5.76 Million/day CN¥- CN¥- ▼ -91 days
2024 259 days CN¥1.86 Billion CN¥7.16 Million/day CN¥- CN¥- ▼ -35 days
2023 294 days CN¥2.16 Billion CN¥7.33 Million/day CN¥- CN¥- ▼ -3 days
2022 298 days CN¥2.22 Billion CN¥7.45 Million/day CN¥- CN¥- ▼ -54 days
2021 351 days CN¥2.25 Billion CN¥6.40 Million/day CN¥- CN¥- ▲ +54 days
2020 297 days CN¥2.08 Billion CN¥7.00 Million/day CN¥- CN¥- ▲ +79 days
2019 218 days CN¥1.38 Billion CN¥6.33 Million/day CN¥- CN¥805.91K ▼ -43 days
2018 261 days CN¥1.10 Billion CN¥4.24 Million/day CN¥- CN¥- ▼ -59 days
2017 320 days CN¥1.02 Billion CN¥3.19 Million/day CN¥- CN¥1.00 Million ▼ -123 days
2016 443 days CN¥1.22 Billion CN¥2.75 Million/day CN¥- CN¥30.00 Million ▲ +155 days
2015 288 days CN¥1.24 Billion CN¥4.32 Million/day CN¥- CN¥15.45 Million ▼ -62 days
2014 350 days CN¥768.63 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -7 days
2013 357 days CN¥815.66 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +13 days
2012 344 days CN¥656.80 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +126 days
2011 218 days CN¥502.35 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +38 days
2010 180 days CN¥328.38 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +61 days
2009 119 days CN¥131.20 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +15 days
2008 103 days CN¥112.20 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +103 days
2007 0 days CN¥334.04K CN¥1.14 Million/day CN¥- CN¥334.04K ▼ -151 days
2006 151 days CN¥155.00 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)