Anhui Deli Household Glass Co Ltd Defensive Interval Ratio

Latest as of June 2026: 36 days

Anhui Deli Household Glass Co Ltd defensive interval ratio. Anhui Deli Household Glass Co Ltd (002571) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of CN¥145.33 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥145.33 Million) cover 36 days of daily cash needs of CN¥3.99 Million/day. Explore 002571 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥145.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.45 Billion
CNY

Defensive Interval Ratio of Anhui Deli Household Glass Co Ltd (2007–2025)

Defensive interval ratio of Anhui Deli Household Glass Co Ltd from 2007 to 2025. This chart shows how Anhui Deli Household Glass Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 36 days, meaning defensive assets of CN¥145.33 Million can fund 36 days of operations without new revenue. Read Anhui Deli Household Glass Co Ltd (002571) total liabilities for a breakdown of total debt and financial obligations.

Anhui Deli Household Glass Co Ltd Defensive Interval Ratio by Year (2007–2025)

Anhui Deli Household Glass Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Deli Household Glass 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 how large is Anhui Deli Household Glass Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 31 days CN¥130.87 Million CN¥4.16 Million/day CN¥- CN¥- ▼ -34 days
2024 65 days CN¥306.36 Million CN¥4.70 Million/day CN¥- CN¥- ▲ +13 days
2023 52 days CN¥185.11 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -14 days
2022 66 days CN¥224.57 Million CN¥3.39 Million/day CN¥- CN¥- ▼ -5 days
2021 71 days CN¥174.34 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -57 days
2020 128 days CN¥173.28 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -45 days
2019 173 days CN¥212.96 Million CN¥1.23 Million/day CN¥- CN¥3.67 Million ▼ -27 days
2018 200 days CN¥190.83 Million CN¥952.95K/day CN¥- CN¥24.50 Million ▼ -31 days
2017 231 days CN¥220.43 Million CN¥952.24K/day CN¥- CN¥- ▲ +39 days
2016 193 days CN¥269.65 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -18 days
2015 211 days CN¥351.93 Million CN¥1.67 Million/day CN¥- CN¥30.00 Million ▲ +12 days
2014 199 days CN¥343.02 Million CN¥1.72 Million/day CN¥- CN¥53.00 Million ▼ -97 days
2013 297 days CN¥299.54 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +113 days
2012 184 days CN¥201.76 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +29 days
2011 155 days CN¥107.30 Million CN¥693.81K/day CN¥- CN¥- ▲ +95 days
2010 60 days CN¥46.75 Million CN¥782.88K/day CN¥- CN¥- ▼ 0 days
2009 60 days CN¥34.79 Million CN¥579.74K/day CN¥- CN¥- ▲ +0 days
2008 60 days CN¥26.36 Million CN¥439.70K/day CN¥- CN¥- ▲ +17 days
2007 43 days CN¥17.59 Million CN¥411.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)