Anhui Gujing Distillery Co Ltd (200596) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Anhui Gujing Distillery Co Ltd (200596) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of HK$293.39 Million (cash HK$-, short-term investments HK$200.46 Million, receivables HK$92.93 Million) cover 9 days of daily cash needs of HK$34.36 Million/day. Check Anhui Gujing Distillery Co Ltd (200596) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days

Days of operational coverage

Defensive Assets

HK$293.39 Million

Cash + ST Investments + Receivables

Daily Cash Need

HK$34.36 Million

Current Liabilities ÷ 365

Current Liabilities

HK$12.54 Billion

HKD

Anhui Gujing Distillery Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Anhui Gujing Distillery Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of HK$293.39 Million can fund 9 days of operations without new revenue. Also explore Anhui Gujing Distillery Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Gujing Distillery Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Gujing Distillery Co Ltd from 1995 to 2025, covering 31 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 Gujing Distillery Co Ltd market cap and net worth.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	2 days	HK$54.00 Million	HK$30.92 Million/day	HK$-	HK$-	▼ -79 days
2024	81 days	HK$3.18 Billion	HK$39.20 Million/day	HK$-	HK$60.18 Million	▲ +49 days
2023	32 days	HK$1.10 Billion	HK$34.00 Million/day	HK$-	HK$28.64 Million	▼ -43 days
2022	75 days	HK$2.06 Billion	HK$27.42 Million/day	HK$-	HK$1.78 Billion	▼ -81 days
2021	157 days	HK$3.30 Billion	HK$21.04 Million/day	HK$-	HK$2.66 Billion	▼ -2 days
2020	158 days	HK$1.95 Billion	HK$12.30 Million/day	HK$-	HK$203.88 Million	▲ +25 days
2019	134 days	HK$1.55 Billion	HK$11.64 Million/day	HK$-	HK$509.03 Million	▲ +17 days
2018	117 days	HK$1.38 Billion	HK$11.78 Million/day	HK$-	HK$622.89K	▲ +27 days
2017	90 days	HK$772.45 Million	HK$8.63 Million/day	HK$-	HK$99.80K	▲ +12 days
2016	78 days	HK$560.71 Million	HK$7.22 Million/day	HK$-	HK$429.19K	▼ -11 days
2015	88 days	HK$553.33 Million	HK$6.25 Million/day	HK$-	HK$322.22K	▲ +1 days
2014	87 days	HK$522.78 Million	HK$5.99 Million/day	HK$-	HK$303.92K	▲ +58 days
2013	29 days	HK$160.78 Million	HK$5.57 Million/day	HK$-	HK$-	▲ +14 days
2012	15 days	HK$79.03 Million	HK$5.27 Million/day	HK$-	HK$-	▼ -119 days
2011	134 days	HK$540.56 Million	HK$4.03 Million/day	HK$-	HK$-	▲ +49 days
2010	85 days	HK$186.74 Million	HK$2.20 Million/day	HK$-	HK$-	▲ +84 days
2009	1 days	HK$995.07K	HK$1.45 Million/day	HK$-	HK$397.59K	▼ -3 days
2008	3 days	HK$5.67 Million	HK$1.65 Million/day	HK$-	HK$-	▼ -124 days
2007	128 days	HK$171.94 Million	HK$1.35 Million/day	HK$-	HK$-	▲ +127 days
2006	0 days	HK$238.91K	HK$1.45 Million/day	HK$-	HK$-	▼ -90 days
2005	90 days	HK$112.83 Million	HK$1.25 Million/day	HK$-	HK$-	▲ +52 days
2004	39 days	HK$57.18 Million	HK$1.48 Million/day	HK$-	HK$-	▼ -310 days
2003	349 days	HK$301.54 Million	HK$863.51K/day	HK$-	HK$107.64 Million	▲ +54 days
2002	295 days	HK$271.09 Million	HK$919.43K/day	HK$-	HK$-	▲ +75 days
2001	219 days	HK$215.23 Million	HK$981.19K/day	HK$-	HK$-	▲ +4 days
2000	215 days	HK$260.69 Million	HK$1.21 Million/day	HK$-	HK$40.00 Million	▲ +116 days
1999	99 days	HK$133.42 Million	HK$1.35 Million/day	HK$-	HK$130.00 Million	▲ +25 days
1998	74 days	HK$118.07 Million	HK$1.59 Million/day	HK$-	HK$110.00 Million	▲ +72 days
1997	2 days	HK$3.07 Million	HK$1.57 Million/day	HK$-	HK$-	▼ -59 days
1996	61 days	HK$107.93 Million	HK$1.76 Million/day	HK$-	HK$102.20 Million	▼ -135 days
1995	196 days	HK$151.03 Million	HK$770.73K/day	HK$-	HK$-	—

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