AnShan Heavy Duty Mining Machinery Co Ltd (002667) — Defensive Interval Ratio

Latest as of September 2025: 22 days

AnShan Heavy Duty Mining Machinery Co Ltd (002667) has a Defensive Interval Ratio of 22 days as of September 2025. Defensive assets of CN¥112.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥112.22 Million) cover 22 days of daily cash needs of CN¥5.11 Million/day. Check tangible net worth ratio of AnShan Heavy Duty Mining Machinery Co Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CN¥112.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.87 Billion
CNY

AnShan Heavy Duty Mining Machinery Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how AnShan Heavy Duty Mining Machinery Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 22 days, meaning defensive assets of CN¥112.22 Million can fund 22 days of operations without new revenue. Also explore 002667 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AnShan Heavy Duty Mining Machinery Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for AnShan Heavy Duty Mining Machinery Co Ltd from 2008 to 2024, covering 17 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 002667 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 51 days CN¥103.83 Million CN¥2.04 Million/day CN¥- CN¥8.47 Million ▼ -100 days
2023 151 days CN¥267.88 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +34 days
2022 116 days CN¥366.81 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -149 days
2021 265 days CN¥160.82 Million CN¥606.40K/day CN¥- CN¥- ▼ -1305 days
2020 1570 days CN¥444.65 Million CN¥283.23K/day CN¥- CN¥293.21 Million ▲ +447 days
2019 1123 days CN¥386.27 Million CN¥343.86K/day CN¥- CN¥226.14 Million ▲ +121 days
2018 1002 days CN¥379.05 Million CN¥378.22K/day CN¥- CN¥234.73 Million ▼ -271 days
2017 1273 days CN¥346.52 Million CN¥272.17K/day CN¥- CN¥193.41 Million ▲ +341 days
2016 932 days CN¥196.29 Million CN¥210.54K/day CN¥- CN¥60.00 Million ▼ -345 days
2015 1277 days CN¥233.60 Million CN¥182.95K/day CN¥- CN¥60.00 Million ▲ +363 days
2014 914 days CN¥265.38 Million CN¥290.35K/day CN¥- CN¥60.00 Million ▲ +480 days
2013 434 days CN¥181.64 Million CN¥418.53K/day CN¥- CN¥- ▼ -8 days
2012 442 days CN¥168.32 Million CN¥380.56K/day CN¥- CN¥- ▲ +148 days
2011 295 days CN¥108.97 Million CN¥369.83K/day CN¥- CN¥- ▲ +31 days
2010 263 days CN¥90.51 Million CN¥343.76K/day CN¥- CN¥- ▲ +53 days
2009 210 days CN¥70.34 Million CN¥335.01K/day CN¥- CN¥- ▲ +4 days
2008 206 days CN¥68.63 Million CN¥333.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)