Anhui Anke BioTech Group (300009) — Defensive Interval Ratio

Latest as of June 2026: 990 days

Anhui Anke BioTech Group (300009) has a Defensive Interval Ratio of 990 days as of June 2026. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥1.11 Billion, receivables CN¥401.85 Million) cover 990 days of daily cash needs of CN¥1.53 Million/day.

Defensive Interval Ratio

990 days
Days of operational coverage

Defensive Assets

CN¥1.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥556.80 Million
CNY

Anhui Anke BioTech Group Defensive Interval Ratio (2006–2025)

This chart shows how Anhui Anke BioTech Group's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 990 days, meaning defensive assets of CN¥1.51 Billion can fund 990 days of operations without new revenue. For the complete balance sheet picture, see total assets of Anhui Anke BioTech Group.

Annual Defensive Interval Ratio for Anhui Anke BioTech Group (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Anke BioTech Group from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Anhui Anke BioTech Group (300009) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 913 days CN¥1.60 Billion CN¥1.75 Million/day CN¥- CN¥1.19 Billion ▲ +1 days
2024 912 days CN¥1.67 Billion CN¥1.83 Million/day CN¥- CN¥1.14 Billion ▲ +135 days
2023 776 days CN¥1.80 Billion CN¥2.32 Million/day CN¥- CN¥1.20 Billion ▲ +58 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 ▼ -122 days
2020 935 days CN¥1.22 Billion CN¥1.30 Million/day CN¥- CN¥646.45 Million ▲ +228 days
2019 707 days CN¥802.62 Million CN¥1.14 Million/day CN¥- CN¥177.85 Million ▲ +291 days
2018 416 days CN¥495.00 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +28 days
2017 388 days CN¥425.76 Million CN¥1.10 Million/day CN¥- CN¥48.99 Million ▲ +116 days
2016 272 days CN¥338.37 Million CN¥1.24 Million/day CN¥- CN¥62.00 Million ▼ -920 days
2015 1192 days CN¥334.68 Million CN¥280.80K/day CN¥- CN¥120.80 Million ▲ +272 days
2014 920 days CN¥352.49 Million CN¥382.99K/day CN¥- CN¥160.71 Million ▼ -659 days
2013 1580 days CN¥379.85 Million CN¥240.48K/day CN¥- CN¥206.18 Million ▲ +141 days
2012 1439 days CN¥281.88 Million CN¥195.93K/day CN¥- CN¥154.72 Million ▼ -552 days
2011 1990 days CN¥317.57 Million CN¥159.55K/day CN¥- CN¥203.50 Million ▲ +1533 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)