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

Latest as of September 2025: 450 days

Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has a Defensive Interval Ratio of 450 days as of September 2025. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥5.00 Million, receivables CN¥1.37 Billion) cover 450 days of daily cash needs of CN¥3.06 Million/day. Check Anhui Zhonghuan Environmental Protection tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

450 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.12 Billion
CNY

Anhui Zhonghuan Environmental Protection Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Anhui Zhonghuan Environmental Protection Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 450 days, meaning defensive assets of CN¥1.38 Billion can fund 450 days of operations without new revenue. Also explore how fast is Anhui Zhonghuan Environmental Protection growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2024, covering 12 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 how much is Anhui Zhonghuan Environmental Protection worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)