Anhui Huangshan Capsule Co Ltd Defensive Interval Ratio

Latest as of March 2026: 358 days

Anhui Huangshan Capsule Co Ltd defensive interval ratio. Anhui Huangshan Capsule Co Ltd (002817) has a Defensive Interval Ratio of 358 days as of March 2026. Defensive assets of CN¥119.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥119.79 Million) cover 358 days of daily cash needs of CN¥334.97K/day. Explore Anhui Huangshan Capsule Co Ltd (002817) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

358 days
Days of operational coverage

Defensive Assets

CN¥119.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥334.97K
Current Liabilities ÷ 365

Current Liabilities

CN¥122.26 Million
CNY

Defensive Interval Ratio of Anhui Huangshan Capsule Co Ltd (2011–2025)

Defensive interval ratio of Anhui Huangshan Capsule Co Ltd from 2011 to 2025. This chart shows how Anhui Huangshan Capsule Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 358 days, meaning defensive assets of CN¥119.79 Million can fund 358 days of operations without new revenue. Read 002817 total liabilities for a breakdown of total debt and financial obligations.

Anhui Huangshan Capsule Co Ltd Defensive Interval Ratio by Year (2011–2025)

Anhui Huangshan Capsule Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Huangshan Capsule Co Ltd from 2011 to 2025, covering 15 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 Huangshan Capsule Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 463 days CN¥166.32 Million CN¥359.40K/day CN¥- CN¥- ▲ +110 days
2024 353 days CN¥145.77 Million CN¥412.86K/day CN¥- CN¥- ▲ +39 days
2023 314 days CN¥135.47 Million CN¥430.97K/day CN¥- CN¥- ▼ -165 days
2022 479 days CN¥193.05 Million CN¥402.93K/day CN¥- CN¥49.58 Million ▼ -33 days
2021 512 days CN¥204.53 Million CN¥399.72K/day CN¥- CN¥65.14 Million ▼ -246 days
2020 758 days CN¥238.24 Million CN¥314.36K/day CN¥- CN¥99.77 Million ▼ -135 days
2019 893 days CN¥200.62 Million CN¥224.62K/day CN¥- CN¥81.54 Million ▲ +304 days
2018 589 days CN¥97.04 Million CN¥164.61K/day CN¥- CN¥- ▼ -654 days
2017 1243 days CN¥171.14 Million CN¥137.64K/day CN¥- CN¥90.00 Million ▼ -425 days
2016 1669 days CN¥236.23 Million CN¥141.56K/day CN¥- CN¥160.00 Million ▲ +1249 days
2015 420 days CN¥70.43 Million CN¥167.81K/day CN¥- CN¥- ▼ -65 days
2014 485 days CN¥59.88 Million CN¥123.47K/day CN¥- CN¥- ▲ +240 days
2013 245 days CN¥49.20 Million CN¥201.16K/day CN¥- CN¥- ▼ -53 days
2012 297 days CN¥47.69 Million CN¥160.41K/day CN¥- CN¥- ▼ -194 days
2011 492 days CN¥65.64 Million CN¥133.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)