Anhui Honglu Steel Construction Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 87 days

Anhui Honglu Steel Construction Group Co Ltd defensive interval ratio. Anhui Honglu Steel Construction Group Co Ltd (002541) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of CN¥3.34 Billion (cash CN¥-, short-term investments CN¥570.36 Million, receivables CN¥2.77 Billion) cover 87 days of daily cash needs of CN¥38.27 Million/day. Explore 002541 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

CN¥3.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.97 Billion
CNY

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

Defensive interval ratio of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 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 June 2026, the ratio stands at 87 days, meaning defensive assets of CN¥3.34 Billion can fund 87 days of operations without new revenue. Read 002541 liabilities breakdown for a breakdown of total debt and financial obligations.

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

Anhui Honglu Steel Construction Group Co Ltd defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see balance sheet size of Anhui Honglu Steel Construction Group Co.

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)