Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) — Defensive Interval Ratio

Latest as of June 2026: 419 days

Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has a Defensive Interval Ratio of 419 days as of June 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.34 Billion) cover 419 days of daily cash needs of CN¥3.20 Million/day.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

CN¥1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Anhui Zhonghuan Environmental Protection Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Anhui Zhonghuan Environmental Protection Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 419 days, meaning defensive assets of CN¥1.34 Billion can fund 419 days of operations without new revenue. For the complete balance sheet picture, see Anhui Zhonghuan Environmental Protection (300692) total assets.

Annual Defensive Interval Ratio for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025, 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. See 300692 current assets to equity ratio 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 406 days CN¥1.27 Billion CN¥3.13 Million/day CN¥- CN¥5.00 Million ▲ +27 days
2024 379 days CN¥1.22 Billion CN¥3.22 Million/day CN¥- CN¥7.00 Million ▲ +55 days
2023 324 days CN¥1.04 Billion CN¥3.19 Million/day CN¥- CN¥- ▲ +72 days
2022 253 days CN¥886.99 Million CN¥3.51 Million/day CN¥- CN¥75.71 Million ▲ +92 days
2021 161 days CN¥728.85 Million CN¥4.54 Million/day CN¥- CN¥2.40 Million ▼ -158 days
2020 318 days CN¥871.33 Million CN¥2.74 Million/day CN¥- CN¥111.78 Million ▲ +209 days
2019 110 days CN¥255.95 Million CN¥2.34 Million/day CN¥- CN¥20.00 Million ▲ +14 days
2018 96 days CN¥127.26 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -50 days
2017 146 days CN¥65.57 Million CN¥450.00K/day CN¥- CN¥- ▼ -57 days
2016 203 days CN¥90.48 Million CN¥446.23K/day CN¥- CN¥- ▼ -119 days
2015 322 days CN¥122.37 Million CN¥380.50K/day CN¥- CN¥- ▲ +229 days
2014 93 days CN¥66.72 Million CN¥720.68K/day CN¥- CN¥- ▲ +38 days
2013 54 days CN¥42.72 Million CN¥788.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)