Anhui Coreach Technology Co Ltd (002983) — Defensive Interval Ratio

Latest as of September 2025: 767 days

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.

Defensive Interval Ratio

767 days
Days of operational coverage

Defensive Assets

CN¥1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥540.13 Million
CNY

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. For the complete balance sheet picture, see 002983 current and non-current assets.

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. See Anhui Coreach Technology Co Ltd (002983) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)