Anhui Anke BioTech Group (300009) — Defensive Interval Ratio

Latest as of September 2025: 1085 days

Anhui Anke BioTech Group (300009) has a Defensive Interval Ratio of 1085 days as of September 2025. Defensive assets of CN¥1.80 Billion (cash CN¥-, short-term investments CN¥1.26 Billion, receivables CN¥539.18 Million) cover 1085 days of daily cash needs of CN¥1.66 Million/day. See Anhui Anke BioTech Group (300009) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1085 days
Days of operational coverage

Defensive Assets

CN¥1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥606.63 Million
CNY

Anhui Anke BioTech Group Defensive Interval Ratio (2006–2024)

This chart shows how Anhui Anke BioTech Group's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1085 days, meaning defensive assets of CN¥1.80 Billion can fund 1085 days of operations without new revenue. See 300009 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Anke BioTech Group (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Anke BioTech Group from 2006 to 2024, covering 19 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 how much is Anhui Anke BioTech Group worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 912 days CN¥1.67 Billion CN¥1.83 Million/day CN¥- CN¥1.14 Billion ▲ +139 days
2023 773 days CN¥1.79 Billion CN¥2.32 Million/day CN¥- CN¥1.20 Billion ▲ +54 days
2022 719 days CN¥1.33 Billion CN¥1.85 Million/day CN¥- CN¥842.91 Million ▼ -95 days
2021 813 days CN¥1.40 Billion CN¥1.72 Million/day CN¥- CN¥805.43 Million ▼ -54 days
2020 867 days CN¥1.12 Billion CN¥1.29 Million/day CN¥- CN¥646.45 Million ▲ +160 days
2019 707 days CN¥802.62 Million CN¥1.14 Million/day CN¥- CN¥177.85 Million ▲ +365 days
2018 342 days CN¥407.24 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -46 days
2017 388 days CN¥425.76 Million CN¥1.10 Million/day CN¥- CN¥48.99 Million ▲ +133 days
2016 255 days CN¥317.51 Million CN¥1.24 Million/day CN¥- CN¥62.00 Million ▼ -845 days
2015 1100 days CN¥308.99 Million CN¥280.80K/day CN¥- CN¥95.10 Million ▲ +596 days
2014 504 days CN¥193.11 Million CN¥382.99K/day CN¥- CN¥4.00 Million ▲ +144 days
2013 360 days CN¥86.65 Million CN¥240.48K/day CN¥- CN¥- ▼ -289 days
2012 649 days CN¥127.16 Million CN¥195.93K/day CN¥- CN¥- ▼ -66 days
2011 715 days CN¥114.07 Million CN¥159.55K/day CN¥- CN¥- ▲ +257 days
2010 458 days CN¥82.17 Million CN¥179.60K/day CN¥- CN¥- ▼ -30 days
2009 487 days CN¥61.31 Million CN¥125.88K/day CN¥- CN¥- ▲ +214 days
2008 273 days CN¥55.50 Million CN¥203.61K/day CN¥- CN¥- ▲ +102 days
2007 170 days CN¥42.99 Million CN¥252.22K/day CN¥- CN¥- ▼ -87 days
2006 258 days CN¥44.29 Million CN¥171.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)