Anhui Huilong Agricultural Means of Production Co Ltd (002556) — Defensive Interval Ratio

Latest as of March 2026: 57 days

Anhui Huilong Agricultural Means of Production Co Ltd (002556) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of CN¥987.73 Million (cash CN¥-, short-term investments CN¥13.24 Million, receivables CN¥974.49 Million) cover 57 days of daily cash needs of CN¥17.46 Million/day. Check Anhui Huilong Agricultural Means of Prod tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

CN¥987.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.37 Billion
CNY

Anhui Huilong Agricultural Means of Production Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Anhui Huilong Agricultural Means of Production Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of CN¥987.73 Million can fund 57 days of operations without new revenue. Also explore how fast is Anhui Huilong Agricultural Means of Prod growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Huilong Agricultural Means of Production Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Huilong Agricultural Means of Production 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 002556 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 38 days CN¥585.86 Million CN¥15.61 Million/day CN¥- CN¥8.14 Million ▼ -8 days
2024 46 days CN¥640.48 Million CN¥13.94 Million/day CN¥- CN¥18.95 Million ▼ -44 days
2023 90 days CN¥1.49 Billion CN¥16.53 Million/day CN¥- CN¥696.21 Million ▲ +54 days
2022 36 days CN¥671.32 Million CN¥18.66 Million/day CN¥- CN¥21.21 Million ▼ -5 days
2021 41 days CN¥746.00 Million CN¥18.36 Million/day CN¥- CN¥40.11 Million ▼ -4 days
2020 44 days CN¥631.88 Million CN¥14.26 Million/day CN¥- CN¥3.99 Million ▼ 0 days
2019 44 days CN¥602.07 Million CN¥13.58 Million/day CN¥- CN¥6.45 Million ▲ +4 days
2018 40 days CN¥615.88 Million CN¥15.45 Million/day CN¥- CN¥15.94 Million ▼ -6 days
2017 46 days CN¥654.17 Million CN¥14.23 Million/day CN¥- CN¥13.79 Million ▼ -14 days
2016 60 days CN¥730.56 Million CN¥12.19 Million/day CN¥- CN¥4.90 Million ▲ +16 days
2015 44 days CN¥425.84 Million CN¥9.75 Million/day CN¥- CN¥2.69 Million ▲ +2 days
2014 42 days CN¥425.85 Million CN¥10.19 Million/day CN¥- CN¥4.75 Million ▼ -13 days
2013 55 days CN¥502.01 Million CN¥9.18 Million/day CN¥- CN¥2.12 Million ▲ +8 days
2012 46 days CN¥501.33 Million CN¥10.78 Million/day CN¥- CN¥4.72 Million ▲ +12 days
2011 34 days CN¥309.70 Million CN¥9.09 Million/day CN¥- CN¥- ▲ +21 days
2010 13 days CN¥85.88 Million CN¥6.73 Million/day CN¥- CN¥- ▲ +3 days
2009 10 days CN¥59.13 Million CN¥5.89 Million/day CN¥- CN¥- ▼ -17 days
2008 27 days CN¥163.80 Million CN¥6.12 Million/day CN¥- CN¥- ▼ -21 days
2007 48 days CN¥232.71 Million CN¥4.88 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)