Anhui Xinbo Aluminum Co Ltd Defensive Interval Ratio
Anhui Xinbo Aluminum Co Ltd defensive interval ratio. 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. See working capital to net assets of Anhui Xinbo Aluminum Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anhui Xinbo Aluminum Co Ltd (2017–2025)
Defensive interval ratio of Anhui Xinbo Aluminum Co Ltd from 2017 to 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. Read Anhui Xinbo Aluminum Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Anhui Xinbo Aluminum Co Ltd Defensive Interval Ratio by Year (2017–2025)
Anhui Xinbo Aluminum Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Anhui Xinbo Aluminum Co Ltd asset portfolio.
| 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¥- | — |