Anhui Deli Household Glass Co Ltd (002571) — Defensive Interval Ratio

Latest as of March 2026: 38 days

Anhui Deli Household Glass Co Ltd (002571) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of CN¥162.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥162.53 Million) cover 38 days of daily cash needs of CN¥4.32 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CN¥162.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.58 Billion
CNY

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

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 March 2026, the ratio stands at 38 days, meaning defensive assets of CN¥162.53 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see 002571 total asset value.

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

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. See Anhui Deli Household Glass Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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)