Anhui Korrun Co Ltd (300577) — Defensive Interval Ratio

Latest as of September 2025: 120 days

Anhui Korrun Co Ltd (300577) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥33.85K, receivables CN¥1.06 Billion) cover 120 days of daily cash needs of CN¥8.87 Million/day. See 300577 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.24 Billion
CNY

Anhui Korrun Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Anhui Korrun Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of CN¥1.06 Billion can fund 120 days of operations without new revenue. See Anhui Korrun Co Ltd (300577) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Korrun Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Korrun Co Ltd from 2012 to 2024, covering 13 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 300577 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 176 days CN¥1.11 Billion CN¥6.29 Million/day CN¥- CN¥40.13 Million ▼ -32 days
2023 208 days CN¥688.37 Million CN¥3.30 Million/day CN¥- CN¥92.13 Million ▲ +63 days
2022 146 days CN¥572.30 Million CN¥3.93 Million/day CN¥- CN¥90.30 Million ▼ -2 days
2021 147 days CN¥548.77 Million CN¥3.72 Million/day CN¥- CN¥40.16 Million ▼ -18 days
2020 166 days CN¥530.96 Million CN¥3.21 Million/day CN¥- CN¥75.93 Million ▲ +16 days
2019 150 days CN¥433.15 Million CN¥2.89 Million/day CN¥- CN¥20.00 Million ▼ -91 days
2018 241 days CN¥476.57 Million CN¥1.98 Million/day CN¥- CN¥186.00 Million ▼ -13 days
2017 254 days CN¥335.32 Million CN¥1.32 Million/day CN¥- CN¥137.10 Million ▲ +29 days
2016 225 days CN¥160.96 Million CN¥713.79K/day CN¥- CN¥5.00 Million ▲ +14 days
2015 211 days CN¥112.74 Million CN¥533.10K/day CN¥- CN¥- ▼ -42 days
2014 253 days CN¥114.81 Million CN¥453.12K/day CN¥- CN¥- ▲ +24 days
2013 229 days CN¥104.24 Million CN¥455.26K/day CN¥- CN¥- ▲ +31 days
2012 198 days CN¥84.47 Million CN¥426.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)