Anhui Xinbo Aluminum Co Ltd (003038) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Anhui Xinbo Aluminum Co Ltd (003038) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of CN¥3.12 Billion (cash CN¥-, short-term investments CN¥2.30 Million, receivables CN¥3.11 Billion) cover 152 days of daily cash needs of CN¥20.56 Million/day. Check 003038 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.51 Billion
CNY

Anhui Xinbo Aluminum Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Anhui Xinbo Aluminum Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 152 days, meaning defensive assets of CN¥3.12 Billion can fund 152 days of operations without new revenue. Also explore Anhui Xinbo Aluminum Co Ltd (003038) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Xinbo Aluminum Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Xinbo Aluminum Co Ltd from 2017 to 2025, covering 9 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 Anhui Xinbo Aluminum Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 149 days CN¥3.08 Billion CN¥20.63 Million/day CN¥- CN¥104.62 Million ▼ -63 days
2024 213 days CN¥3.67 Billion CN¥17.23 Million/day CN¥- CN¥393.58 Million ▲ +30 days
2023 182 days CN¥2.42 Billion CN¥13.26 Million/day CN¥- CN¥- ▼ -10 days
2022 192 days CN¥1.28 Billion CN¥6.64 Million/day CN¥- CN¥- ▼ -62 days
2021 254 days CN¥762.34 Million CN¥3.00 Million/day CN¥- CN¥- ▼ -15 days
2020 269 days CN¥304.88 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -62 days
2019 332 days CN¥231.81 Million CN¥699.19K/day CN¥- CN¥- ▲ +49 days
2018 283 days CN¥175.88 Million CN¥622.18K/day CN¥- CN¥- ▲ +78 days
2017 205 days CN¥115.42 Million CN¥563.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)