Anhui Coreach Technology Co Ltd (002983) — Defensive Interval Ratio
Anhui Coreach Technology Co Ltd (002983) has a Defensive Interval Ratio of 767 days as of September 2025. Defensive assets of CN¥1.13 Billion (cash CN¥-, short-term investments CN¥557.01 Million, receivables CN¥577.58 Million) cover 767 days of daily cash needs of CN¥1.48 Million/day. See how liquid is Anhui Coreach Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anhui Coreach Technology Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Anhui Coreach Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 767 days, meaning defensive assets of CN¥1.13 Billion can fund 767 days of operations without new revenue. See Anhui Coreach Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Anhui Coreach Technology Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anhui Coreach Technology Co Ltd from 2015 to 2024, covering 10 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 002983 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 788 days | CN¥1.21 Billion | CN¥1.54 Million/day | CN¥- | CN¥466.94 Million | ▼ -200 days |
| 2023 | 988 days | CN¥1.16 Billion | CN¥1.17 Million/day | CN¥- | CN¥738.68 Million | ▲ +34 days |
| 2022 | 954 days | CN¥1.04 Billion | CN¥1.09 Million/day | CN¥- | CN¥584.19 Million | ▲ +185 days |
| 2021 | 769 days | CN¥930.34 Million | CN¥1.21 Million/day | CN¥- | CN¥437.90 Million | ▼ -273 days |
| 2020 | 1042 days | CN¥1.01 Billion | CN¥966.08K/day | CN¥- | CN¥649.91 Million | ▲ +440 days |
| 2019 | 602 days | CN¥429.29 Million | CN¥712.86K/day | CN¥- | CN¥96.64 Million | ▲ +151 days |
| 2018 | 451 days | CN¥317.87 Million | CN¥704.93K/day | CN¥- | CN¥- | ▲ +41 days |
| 2017 | 409 days | CN¥265.63 Million | CN¥648.72K/day | CN¥- | CN¥- | ▲ +142 days |
| 2016 | 267 days | CN¥195.61 Million | CN¥731.75K/day | CN¥- | CN¥- | ▼ -5 days |
| 2015 | 272 days | CN¥202.35 Million | CN¥743.15K/day | CN¥- | CN¥- | — |