Acrel Co LTD (300286) — Defensive Interval Ratio

Latest as of March 2026: 1094 days

Acrel Co LTD (300286) has a Defensive Interval Ratio of 1094 days as of March 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥1.18 Billion, receivables CN¥204.38 Million) cover 1094 days of daily cash needs of CN¥1.27 Million/day. Check Acrel Co LTD tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1094 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥462.48 Million
CNY

Acrel Co LTD Defensive Interval Ratio (2008–2025)

This chart shows how Acrel Co LTD's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 1094 days, meaning defensive assets of CN¥1.39 Billion can fund 1094 days of operations without new revenue. Also explore 300286 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acrel Co LTD (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Acrel Co LTD 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 live market cap and the full company financial profile, see 300286 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 969 days CN¥1.22 Billion CN¥1.26 Million/day CN¥- CN¥1.02 Billion ▲ +303 days
2024 666 days CN¥823.22 Million CN¥1.24 Million/day CN¥- CN¥417.05 Million ▲ +13 days
2023 653 days CN¥760.77 Million CN¥1.16 Million/day CN¥- CN¥356.51 Million ▼ -17 days
2022 670 days CN¥784.48 Million CN¥1.17 Million/day CN¥- CN¥283.18 Million ▲ +134 days
2021 536 days CN¥633.50 Million CN¥1.18 Million/day CN¥- CN¥214.60 Million ▼ -102 days
2020 638 days CN¥588.57 Million CN¥922.96K/day CN¥- CN¥260.00 Million ▲ +46 days
2019 591 days CN¥585.21 Million CN¥989.61K/day CN¥- CN¥352.00 Million ▲ +243 days
2018 349 days CN¥192.69 Million CN¥552.78K/day CN¥- CN¥-11.53 Million ▼ -383 days
2017 732 days CN¥422.71 Million CN¥577.45K/day CN¥- CN¥246.50 Million ▲ +109 days
2016 623 days CN¥286.86 Million CN¥460.51K/day CN¥- CN¥148.00 Million ▲ +244 days
2015 379 days CN¥130.38 Million CN¥343.90K/day CN¥- CN¥- ▲ +24 days
2014 355 days CN¥108.63 Million CN¥305.91K/day CN¥- CN¥- ▼ -219 days
2013 574 days CN¥79.01 Million CN¥137.58K/day CN¥- CN¥- ▼ -331 days
2012 906 days CN¥61.03 Million CN¥67.39K/day CN¥- CN¥- ▼ -113 days
2011 1018 days CN¥57.75 Million CN¥56.72K/day CN¥- CN¥- ▲ +722 days
2010 296 days CN¥28.87 Million CN¥97.59K/day CN¥- CN¥- ▲ +103 days
2009 192 days CN¥12.26 Million CN¥63.71K/day CN¥- CN¥- ▼ -38 days
2008 230 days CN¥12.39 Million CN¥53.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)