Shenzhen Anche Technologies Co Ltd (300572) — Defensive Interval Ratio

Latest as of March 2026: 308 days

Shenzhen Anche Technologies Co Ltd (300572) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of CN¥432.06 Million (cash CN¥-, short-term investments CN¥358.84 Million, receivables CN¥73.22 Million) cover 308 days of daily cash needs of CN¥1.40 Million/day.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

CN¥432.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥512.39 Million
CNY

Shenzhen Anche Technologies Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen Anche Technologies Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 308 days, meaning defensive assets of CN¥432.06 Million can fund 308 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Anche Technologies Co Ltd.

Annual Defensive Interval Ratio for Shenzhen Anche Technologies Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Anche Technologies Co Ltd from 2011 to 2025, covering 15 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 Shenzhen Anche Technologies Co Ltd current assets vs equity 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 437 days CN¥684.60 Million CN¥1.56 Million/day CN¥- CN¥616.35 Million ▲ +76 days
2024 362 days CN¥484.50 Million CN¥1.34 Million/day CN¥- CN¥323.10 Million ▼ -140 days
2023 502 days CN¥741.52 Million CN¥1.48 Million/day CN¥- CN¥558.24 Million ▲ +337 days
2022 165 days CN¥245.90 Million CN¥1.49 Million/day CN¥- CN¥100.00 Million ▼ -183 days
2021 348 days CN¥450.68 Million CN¥1.30 Million/day CN¥- CN¥220.00 Million ▲ +55 days
2020 293 days CN¥481.33 Million CN¥1.65 Million/day CN¥- CN¥226.00 Million ▼ -99 days
2019 392 days CN¥683.40 Million CN¥1.74 Million/day CN¥- CN¥480.00 Million ▼ -84 days
2018 476 days CN¥550.77 Million CN¥1.16 Million/day CN¥- CN¥450.00 Million ▲ +220 days
2017 256 days CN¥377.98 Million CN¥1.48 Million/day CN¥- CN¥300.00 Million ▲ +167 days
2016 89 days CN¥89.86 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -23 days
2015 112 days CN¥77.73 Million CN¥692.62K/day CN¥- CN¥- ▼ -41 days
2014 153 days CN¥79.08 Million CN¥516.24K/day CN¥- CN¥- ▼ -27 days
2013 180 days CN¥70.63 Million CN¥391.66K/day CN¥- CN¥- ▼ -14 days
2012 194 days CN¥65.54 Million CN¥337.00K/day CN¥- CN¥- ▲ +61 days
2011 133 days CN¥45.24 Million CN¥339.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)