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

Latest as of September 2025: 45 days

Anhui Deli Household Glass Co Ltd (002571) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of CN¥193.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥193.01 Million) cover 45 days of daily cash needs of CN¥4.28 Million/day. Check tangible equity quality of Anhui Deli Household Glass Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥193.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.56 Billion
CNY

Anhui Deli Household Glass Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Anhui Deli Household Glass Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 45 days, meaning defensive assets of CN¥193.01 Million can fund 45 days of operations without new revenue. Also explore 002571 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Deli Household Glass Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Deli Household Glass Co Ltd from 2007 to 2024, covering 18 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 market cap of Anhui Deli Household Glass Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)