Anhui Wantong Technology Co Ltd (002331) — Defensive Interval Ratio

Latest as of March 2026: 266 days

Anhui Wantong Technology Co Ltd (002331) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of CN¥1.13 Billion (cash CN¥-, short-term investments CN¥115.57 Million, receivables CN¥1.01 Billion) cover 266 days of daily cash needs of CN¥4.24 Million/day. See 002331 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

CN¥1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.55 Billion
CNY

Anhui Wantong Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Anhui Wantong Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 266 days, meaning defensive assets of CN¥1.13 Billion can fund 266 days of operations without new revenue. See 002331 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Wantong Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Wantong Technology 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 Wantong Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥1.14 Billion CN¥4.24 Million/day CN¥- CN¥35.16 Million ▼ -94 days
2024 362 days CN¥1.22 Billion CN¥3.38 Million/day CN¥- CN¥30.04 Million ▼ -75 days
2023 437 days CN¥1.18 Billion CN¥2.71 Million/day CN¥- CN¥10.15 Million ▲ +49 days
2022 388 days CN¥874.59 Million CN¥2.25 Million/day CN¥- CN¥18.12 Million ▲ +46 days
2021 342 days CN¥786.12 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -63 days
2020 405 days CN¥886.30 Million CN¥2.19 Million/day CN¥- CN¥35.23 Million ▲ +158 days
2019 247 days CN¥651.59 Million CN¥2.64 Million/day CN¥- CN¥20.00 Million ▼ -31 days
2018 277 days CN¥559.64 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +92 days
2017 186 days CN¥302.75 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -21 days
2016 207 days CN¥307.04 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +8 days
2015 199 days CN¥280.12 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -207 days
2014 406 days CN¥400.53 Million CN¥987.66K/day CN¥- CN¥126.00 Million ▲ +229 days
2013 176 days CN¥210.89 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +13 days
2012 163 days CN¥186.10 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -107 days
2011 270 days CN¥180.58 Million CN¥669.45K/day CN¥- CN¥- ▼ -113 days
2010 383 days CN¥81.11 Million CN¥211.66K/day CN¥- CN¥- ▲ +231 days
2009 152 days CN¥45.31 Million CN¥297.82K/day CN¥- CN¥- ▲ +33 days
2008 119 days CN¥23.54 Million CN¥197.76K/day CN¥- CN¥- ▼ -100 days
2007 219 days CN¥41.06 Million CN¥187.27K/day CN¥- CN¥- ▲ +17 days
2006 202 days CN¥32.37 Million CN¥159.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)