Annil Co Ltd (002875) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Annil Co Ltd (002875) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of CN¥55.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥55.98 Million) cover 51 days of daily cash needs of CN¥1.10 Million/day. Check 002875 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥55.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥402.16 Million
CNY

Annil Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Annil Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of CN¥55.98 Million can fund 51 days of operations without new revenue. Also explore Annil Co Ltd (002875) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Annil Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Annil Co Ltd from 2012 to 2024, covering 13 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 Annil Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 84 days CN¥61.81 Million CN¥738.95K/day CN¥- CN¥- ▼ -15 days
2023 99 days CN¥79.44 Million CN¥805.96K/day CN¥- CN¥- ▼ -13 days
2022 112 days CN¥105.89 Million CN¥947.65K/day CN¥- CN¥- ▲ +32 days
2021 80 days CN¥84.60 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -18 days
2020 98 days CN¥91.26 Million CN¥929.68K/day CN¥- CN¥- ▼ -66 days
2019 164 days CN¥155.10 Million CN¥946.58K/day CN¥- CN¥- ▲ +73 days
2018 90 days CN¥93.12 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -14 days
2017 104 days CN¥83.65 Million CN¥802.72K/day CN¥- CN¥- ▲ +29 days
2016 75 days CN¥52.38 Million CN¥695.46K/day CN¥- CN¥- ▼ -7 days
2015 83 days CN¥48.39 Million CN¥586.49K/day CN¥- CN¥- ▼ -14 days
2014 96 days CN¥54.72 Million CN¥569.37K/day CN¥- CN¥- ▼ -20 days
2013 116 days CN¥65.08 Million CN¥560.44K/day CN¥- CN¥- ▲ +28 days
2012 89 days CN¥44.17 Million CN¥498.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)