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. See how liquid is Anhui Gujing Distillery Co Ltd's working capital to evaluate short-term liquidity relative to 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. See how leveraged is Anhui Gujing Distillery Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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 market cap of Anhui Gujing Distillery Co Ltd.

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)