Anhui Fengxing Wear Resistant Materials Co Ltd Defensive Interval Ratio

Latest as of September 2025: 565 days

Anhui Fengxing Wear Resistant Materials Co Ltd defensive interval ratio. Anhui Fengxing Wear Resistant Materials Co Ltd (002760) has a Defensive Interval Ratio of 565 days as of September 2025. Defensive assets of CN¥412.46 Million (cash CN¥-, short-term investments CN¥170.29 Million, receivables CN¥242.18 Million) cover 565 days of daily cash needs of CN¥729.58K/day. See working capital position of Anhui Fengxing Wear Resistant Materials to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

565 days
Days of operational coverage

Defensive Assets

CN¥412.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥729.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥266.30 Million
CNY

Defensive Interval Ratio of Anhui Fengxing Wear Resistant Materials Co Ltd (2011–2024)

Defensive interval ratio of Anhui Fengxing Wear Resistant Materials Co Ltd from 2011 to 2024. This chart shows how Anhui Fengxing Wear Resistant Materials Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 565 days, meaning defensive assets of CN¥412.46 Million can fund 565 days of operations without new revenue. Check Anhui Fengxing Wear Resistant Materials (002760) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Anhui Fengxing Wear Resistant Materials Co Ltd Defensive Interval Ratio by Year (2011–2024)

Anhui Fengxing Wear Resistant Materials Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anhui Fengxing Wear Resistant Materials Co Ltd from 2011 to 2024, covering 14 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 Fengxing Wear Resistant Materials asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 312 days CN¥242.68 Million CN¥776.72K/day CN¥- CN¥- ▼ -63 days
2023 375 days CN¥355.57 Million CN¥947.87K/day CN¥- CN¥80.82 Million ▲ +112 days
2022 263 days CN¥325.10 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +22 days
2021 242 days CN¥288.80 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -22 days
2020 264 days CN¥257.28 Million CN¥975.56K/day CN¥- CN¥- ▼ -4 days
2019 268 days CN¥253.68 Million CN¥946.59K/day CN¥- CN¥- ▼ -274 days
2018 542 days CN¥241.17 Million CN¥444.62K/day CN¥- CN¥80.10 Million ▲ +20 days
2017 522 days CN¥271.19 Million CN¥519.10K/day CN¥- CN¥80.00 Million ▲ +81 days
2016 442 days CN¥289.82 Million CN¥655.94K/day CN¥- CN¥80.00 Million ▲ +175 days
2015 267 days CN¥221.65 Million CN¥831.56K/day CN¥- CN¥60.00 Million ▲ +116 days
2014 151 days CN¥125.17 Million CN¥830.15K/day CN¥- CN¥- ▲ +54 days
2013 97 days CN¥99.44 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +7 days
2012 90 days CN¥88.35 Million CN¥981.99K/day CN¥- CN¥- ▲ +20 days
2011 70 days CN¥58.39 Million CN¥829.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)