Anhui ANLI Artificial Leather Defensive Interval Ratio

Latest as of March 2026: 277 days

Anhui ANLI Artificial Leather defensive interval ratio. Anhui ANLI Artificial Leather (300218) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of CN¥405.02 Million (cash CN¥-, short-term investments CN¥52.15 Million, receivables CN¥352.87 Million) cover 277 days of daily cash needs of CN¥1.46 Million/day. See 300218 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥405.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥533.94 Million
CNY

Defensive Interval Ratio of Anhui ANLI Artificial Leather (2008–2025)

Defensive interval ratio of Anhui ANLI Artificial Leather from 2008 to 2025. This chart shows how Anhui ANLI Artificial Leather's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of CN¥405.02 Million can fund 277 days of operations without new revenue. Check Anhui ANLI Artificial Leather (300218) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Anhui ANLI Artificial Leather Defensive Interval Ratio by Year (2008–2025)

Anhui ANLI Artificial Leather defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui ANLI Artificial Leather from 2008 to 2025, 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 the complete balance sheet picture, see Anhui ANLI Artificial Leather (300218) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 227 days CN¥441.83 Million CN¥1.94 Million/day CN¥- CN¥52.04 Million ▼ -21 days
2024 249 days CN¥491.57 Million CN¥1.98 Million/day CN¥- CN¥12.00 Million ▲ +54 days
2023 194 days CN¥380.37 Million CN¥1.96 Million/day CN¥- CN¥20.00 Million ▲ +9 days
2022 185 days CN¥403.20 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +36 days
2021 149 days CN¥315.69 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +16 days
2020 132 days CN¥268.89 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +14 days
2019 118 days CN¥217.13 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +46 days
2018 72 days CN¥187.83 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -18 days
2017 90 days CN¥177.35 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +15 days
2016 76 days CN¥155.84 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -16 days
2015 91 days CN¥152.60 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +32 days
2014 59 days CN¥112.91 Million CN¥1.91 Million/day CN¥- CN¥387.03K ▼ -23 days
2013 82 days CN¥128.76 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +6 days
2012 76 days CN¥96.09 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +31 days
2011 45 days CN¥55.87 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +6 days
2010 39 days CN¥41.17 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -3 days
2009 42 days CN¥32.19 Million CN¥766.54K/day CN¥- CN¥- ▼ -21 days
2008 63 days CN¥35.39 Million CN¥563.42K/day CN¥- CN¥300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)