Shanghai Anoky Group (300067) — Defensive Interval Ratio

Latest as of September 2025: 196 days

Shanghai Anoky Group (300067) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of CN¥488.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥488.44 Million) cover 196 days of daily cash needs of CN¥2.49 Million/day. Check Shanghai Anoky Group (300067) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥488.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥910.31 Million
CNY

Shanghai Anoky Group Defensive Interval Ratio (2007–2024)

This chart shows how Shanghai Anoky Group's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of CN¥488.44 Million can fund 196 days of operations without new revenue. Also explore 300067 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Anoky Group (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Anoky Group from 2007 to 2024, covering 18 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 300067 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 238 days CN¥503.12 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -17 days
2023 255 days CN¥433.70 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -134 days
2022 389 days CN¥416.12 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +10 days
2021 379 days CN¥397.30 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +107 days
2020 272 days CN¥423.01 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -179 days
2019 451 days CN¥391.52 Million CN¥867.71K/day CN¥- CN¥50.10 Million ▼ -209 days
2018 661 days CN¥473.79 Million CN¥717.28K/day CN¥- CN¥115.00 Million ▲ +56 days
2017 605 days CN¥343.89 Million CN¥568.86K/day CN¥- CN¥- ▲ +258 days
2016 346 days CN¥353.80 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +106 days
2015 240 days CN¥261.94 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -531 days
2014 771 days CN¥272.32 Million CN¥353.19K/day CN¥- CN¥- ▼ -99 days
2013 870 days CN¥207.41 Million CN¥238.49K/day CN¥- CN¥- ▼ -3710 days
2012 4580 days CN¥110.67 Million CN¥24.16K/day CN¥- CN¥- ▲ +3380 days
2011 1200 days CN¥108.15 Million CN¥90.12K/day CN¥- CN¥- ▼ -345 days
2010 1545 days CN¥81.93 Million CN¥53.04K/day CN¥- CN¥20.03 Million ▲ +1082 days
2009 462 days CN¥79.67 Million CN¥172.37K/day CN¥- CN¥- ▼ -217 days
2008 679 days CN¥43.65 Million CN¥64.31K/day CN¥- CN¥- ▲ +272 days
2007 407 days CN¥39.59 Million CN¥97.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)