Anhui Fuhuang Steel Structure Co Ltd Defensive Interval Ratio

Latest as of September 2025: 401 days

Anhui Fuhuang Steel Structure Co Ltd defensive interval ratio. Anhui Fuhuang Steel Structure Co Ltd (002743) has a Defensive Interval Ratio of 401 days as of September 2025. Defensive assets of CN¥6.85 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.85 Billion) cover 401 days of daily cash needs of CN¥17.08 Million/day. See Anhui Fuhuang Steel Structure Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

CN¥6.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.23 Billion
CNY

Defensive Interval Ratio of Anhui Fuhuang Steel Structure Co Ltd (2007–2024)

Defensive interval ratio of Anhui Fuhuang Steel Structure Co Ltd from 2007 to 2024. This chart shows how Anhui Fuhuang Steel Structure Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 401 days, meaning defensive assets of CN¥6.85 Billion can fund 401 days of operations without new revenue. Check 002743 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Anhui Fuhuang Steel Structure Co Ltd Defensive Interval Ratio by Year (2007–2024)

Anhui Fuhuang Steel Structure Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anhui Fuhuang Steel Structure 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 the complete balance sheet picture, see 002743 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 403 days CN¥7.19 Billion CN¥17.84 Million/day CN¥- CN¥- ▲ +1 days
2023 401 days CN¥6.97 Billion CN¥17.36 Million/day CN¥- CN¥- ▼ -5 days
2022 406 days CN¥7.56 Billion CN¥18.60 Million/day CN¥- CN¥- ▲ +43 days
2021 364 days CN¥6.31 Billion CN¥17.35 Million/day CN¥- CN¥- ▲ +67 days
2020 297 days CN¥4.50 Billion CN¥15.16 Million/day CN¥- CN¥- ▲ +124 days
2019 173 days CN¥2.27 Billion CN¥13.13 Million/day CN¥- CN¥- ▲ +25 days
2018 148 days CN¥1.81 Billion CN¥12.27 Million/day CN¥- CN¥- ▼ -68 days
2017 216 days CN¥1.68 Billion CN¥7.79 Million/day CN¥- CN¥17.30 Million ▲ +4 days
2016 212 days CN¥1.45 Billion CN¥6.85 Million/day CN¥- CN¥- ▲ +66 days
2015 146 days CN¥1.06 Billion CN¥7.26 Million/day CN¥- CN¥- ▲ +36 days
2014 110 days CN¥728.47 Million CN¥6.63 Million/day CN¥- CN¥- ▼ -3 days
2013 113 days CN¥626.44 Million CN¥5.55 Million/day CN¥- CN¥- ▲ +20 days
2012 93 days CN¥433.47 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -3 days
2011 96 days CN¥358.81 Million CN¥3.73 Million/day CN¥- CN¥- ▼ -15 days
2010 112 days CN¥312.77 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -11 days
2009 123 days CN¥213.10 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -80 days
2008 203 days CN¥283.77 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +1 days
2007 202 days CN¥182.47 Million CN¥902.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)