Anhui Honglu Steel Construction Group Co Ltd (002541) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Anhui Honglu Steel Construction Group Co Ltd (002541) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of CN¥2.86 Billion (cash CN¥-, short-term investments CN¥300.05 Million, receivables CN¥2.56 Billion) cover 78 days of daily cash needs of CN¥36.73 Million/day. See 002541 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥2.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.41 Billion
CNY

Anhui Honglu Steel Construction Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Anhui Honglu Steel Construction Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of CN¥2.86 Billion can fund 78 days of operations without new revenue. See 002541 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025, covering 19 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 Honglu Steel Construction Group Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 88 days CN¥3.30 Billion CN¥37.49 Million/day CN¥- CN¥300.05 Million ▼ -61 days
2024 149 days CN¥3.83 Billion CN¥25.71 Million/day CN¥- CN¥- ▲ +17 days
2023 132 days CN¥3.03 Billion CN¥22.86 Million/day CN¥- CN¥- ▲ +4 days
2022 128 days CN¥2.81 Billion CN¥21.93 Million/day CN¥- CN¥- ▲ +14 days
2021 114 days CN¥2.65 Billion CN¥23.36 Million/day CN¥- CN¥- ▲ +15 days
2020 98 days CN¥2.03 Billion CN¥20.62 Million/day CN¥- CN¥305.82K ▲ +7 days
2019 92 days CN¥1.76 Billion CN¥19.21 Million/day CN¥- CN¥307.42K ▼ -19 days
2018 111 days CN¥1.64 Billion CN¥14.77 Million/day CN¥- CN¥305.03K ▼ -41 days
2017 153 days CN¥1.83 Billion CN¥12.02 Million/day CN¥- CN¥405.11K ▼ -7 days
2016 160 days CN¥1.63 Billion CN¥10.21 Million/day CN¥- CN¥496.01K ▲ +14 days
2015 145 days CN¥1.80 Billion CN¥12.36 Million/day CN¥- CN¥- ▲ +13 days
2014 132 days CN¥1.77 Billion CN¥13.38 Million/day CN¥- CN¥- ▲ +11 days
2013 121 days CN¥1.41 Billion CN¥11.71 Million/day CN¥- CN¥- ▲ +9 days
2012 112 days CN¥930.51 Million CN¥8.34 Million/day CN¥- CN¥- ▲ +11 days
2011 101 days CN¥559.55 Million CN¥5.54 Million/day CN¥- CN¥- ▲ +49 days
2010 52 days CN¥258.29 Million CN¥5.00 Million/day CN¥- CN¥- ▲ +12 days
2009 40 days CN¥157.54 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -6 days
2008 45 days CN¥123.68 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -18 days
2007 63 days CN¥93.36 Million CN¥1.49 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)