Anhui Sierte Fertilizer Industry Ltd Co (002538) — Defensive Interval Ratio

Latest as of June 2025: 203 days

Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Defensive Interval Ratio of 203 days as of June 2025. Defensive assets of CN¥453.56 Million (cash CN¥-, short-term investments CN¥400.31 Million, receivables CN¥53.25 Million) cover 203 days of daily cash needs of CN¥2.24 Million/day. Check Anhui Sierte Fertilizer Industry Ltd Co 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¥453.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥815.99 Million
CNY

Anhui Sierte Fertilizer Industry Ltd Co Defensive Interval Ratio (2007–2024)

This chart shows how Anhui Sierte Fertilizer Industry Ltd Co's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 203 days, meaning defensive assets of CN¥453.56 Million can fund 203 days of operations without new revenue. Also explore Anhui Sierte Fertilizer Industry Ltd Co (002538) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Sierte Fertilizer Industry Ltd Co from 2007 to 2024, covering 18 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 002538 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 193 days CN¥454.04 Million CN¥2.36 Million/day CN¥- CN¥400.05 Million ▼ -55 days
2023 248 days CN¥607.79 Million CN¥2.45 Million/day CN¥- CN¥551.05 Million ▲ +87 days
2022 161 days CN¥552.11 Million CN¥3.43 Million/day CN¥- CN¥492.37 Million ▲ +22 days
2021 139 days CN¥721.64 Million CN¥5.18 Million/day CN¥- CN¥668.80 Million ▼ -195 days
2020 334 days CN¥1.09 Billion CN¥3.26 Million/day CN¥- CN¥1.00 Billion ▼ -34 days
2019 369 days CN¥941.43 Million CN¥2.55 Million/day CN¥- CN¥710.52 Million ▲ +304 days
2018 65 days CN¥216.99 Million CN¥3.36 Million/day CN¥- CN¥- ▼ -219 days
2017 283 days CN¥413.37 Million CN¥1.46 Million/day CN¥- CN¥120.00 Million ▼ -206 days
2016 489 days CN¥1.11 Billion CN¥2.28 Million/day CN¥- CN¥1.00 Billion ▲ +143 days
2015 345 days CN¥435.80 Million CN¥1.26 Million/day CN¥- CN¥200.00 Million ▲ +253 days
2014 92 days CN¥322.13 Million CN¥3.49 Million/day CN¥- CN¥- ▼ -22 days
2013 114 days CN¥310.44 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +5 days
2012 110 days CN¥175.75 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -177 days
2011 286 days CN¥436.44 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +261 days
2010 26 days CN¥33.28 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -9 days
2009 35 days CN¥37.58 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +11 days
2008 24 days CN¥34.41 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +5 days
2007 18 days CN¥17.18 Million CN¥942.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)