Anhui Jinhe Industrial Co Ltd Defensive Interval Ratio

Latest as of March 2026: 377 days

Anhui Jinhe Industrial Co Ltd defensive interval ratio. Anhui Jinhe Industrial Co Ltd (002597) has a Defensive Interval Ratio of 377 days as of March 2026. Defensive assets of CN¥1.81 Billion (cash CN¥-, short-term investments CN¥1.03 Billion, receivables CN¥782.05 Million) cover 377 days of daily cash needs of CN¥4.80 Million/day. Explore Anhui Jinhe Industrial Co Ltd (002597) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

CN¥1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.75 Billion
CNY

Defensive Interval Ratio of Anhui Jinhe Industrial Co Ltd (2008–2025)

Defensive interval ratio of Anhui Jinhe Industrial Co Ltd from 2008 to 2025. This chart shows how Anhui Jinhe Industrial Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 377 days, meaning defensive assets of CN¥1.81 Billion can fund 377 days of operations without new revenue. Read 002597 total debt and obligations for a breakdown of total debt and financial obligations.

Anhui Jinhe Industrial Co Ltd Defensive Interval Ratio by Year (2008–2025)

Anhui Jinhe Industrial Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Jinhe Industrial Co Ltd from 2008 to 2025, 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 the complete balance sheet picture, see Anhui Jinhe Industrial Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 439 days CN¥1.78 Billion CN¥4.05 Million/day CN¥- CN¥1.16 Billion ▼ -46 days
2024 485 days CN¥1.66 Billion CN¥3.43 Million/day CN¥- CN¥771.44 Million ▲ +289 days
2023 196 days CN¥1.07 Billion CN¥5.46 Million/day CN¥- CN¥16.61 Million ▼ -257 days
2022 453 days CN¥3.14 Billion CN¥6.92 Million/day CN¥- CN¥1.71 Billion ▼ -86 days
2021 539 days CN¥2.63 Billion CN¥4.88 Million/day CN¥- CN¥1.27 Billion ▲ +139 days
2020 400 days CN¥1.65 Billion CN¥4.12 Million/day CN¥- CN¥880.36 Million ▼ -148 days
2019 548 days CN¥1.69 Billion CN¥3.08 Million/day CN¥- CN¥950.32 Million ▲ +247 days
2018 301 days CN¥1.06 Billion CN¥3.52 Million/day CN¥- CN¥240.17 Million ▲ +59 days
2017 242 days CN¥1.17 Billion CN¥4.83 Million/day CN¥- CN¥269.56 Million ▲ +59 days
2016 183 days CN¥796.86 Million CN¥4.37 Million/day CN¥- CN¥281.75 Million ▼ -68 days
2015 250 days CN¥711.79 Million CN¥2.84 Million/day CN¥- CN¥174.21 Million ▲ +25 days
2014 225 days CN¥476.18 Million CN¥2.11 Million/day CN¥- CN¥80.00 Million ▼ -8 days
2013 233 days CN¥437.33 Million CN¥1.88 Million/day CN¥- CN¥20.00 Million ▼ -53 days
2012 286 days CN¥416.00 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +8 days
2011 279 days CN¥393.26 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +125 days
2010 153 days CN¥107.83 Million CN¥702.98K/day CN¥- CN¥- ▲ +24 days
2009 129 days CN¥101.53 Million CN¥784.00K/day CN¥- CN¥- ▼ -6 days
2008 135 days CN¥85.26 Million CN¥629.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)