Anshan Hifichem Co Ltd Defensive Interval Ratio
Anshan Hifichem Co Ltd defensive interval ratio. Anshan Hifichem Co Ltd (300758) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of CN¥303.13 Million (cash CN¥-, short-term investments CN¥915.79K, receivables CN¥302.22 Million) cover 104 days of daily cash needs of CN¥2.91 Million/day. See 300758 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anshan Hifichem Co Ltd (2014–2025)
Defensive interval ratio of Anshan Hifichem Co Ltd from 2014 to 2025. This chart shows how Anshan Hifichem Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 104 days, meaning defensive assets of CN¥303.13 Million can fund 104 days of operations without new revenue. Read 300758 total liabilities for a breakdown of total debt and financial obligations.
Anshan Hifichem Co Ltd Defensive Interval Ratio by Year (2014–2025)
Anshan Hifichem Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anshan Hifichem Co Ltd from 2014 to 2025, 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 the complete balance sheet picture, see 300758 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | CN¥245.82 Million | CN¥2.64 Million/day | CN¥- | CN¥7.29 Million | ▼ -116 days |
| 2024 | 209 days | CN¥536.48 Million | CN¥2.56 Million/day | CN¥- | CN¥4.41 Million | ▲ +79 days |
| 2023 | 130 days | CN¥368.49 Million | CN¥2.83 Million/day | CN¥- | CN¥-40.60 Million | ▼ -41 days |
| 2022 | 171 days | CN¥309.40 Million | CN¥1.81 Million/day | CN¥- | CN¥-42.58 Million | ▼ -45 days |
| 2021 | 216 days | CN¥437.16 Million | CN¥2.02 Million/day | CN¥- | CN¥64.54K | ▼ -62 days |
| 2020 | 278 days | CN¥393.44 Million | CN¥1.41 Million/day | CN¥- | CN¥-21.49 Million | ▼ -139 days |
| 2019 | 417 days | CN¥277.26 Million | CN¥664.51K/day | CN¥- | CN¥488.10K | ▲ +94 days |
| 2018 | 324 days | CN¥135.74 Million | CN¥419.57K/day | CN¥- | CN¥-8.61 Million | ▲ +90 days |
| 2017 | 233 days | CN¥112.57 Million | CN¥482.25K/day | CN¥- | CN¥- | ▲ +57 days |
| 2016 | 176 days | CN¥96.80 Million | CN¥549.40K/day | CN¥- | CN¥- | ▲ +22 days |
| 2015 | 154 days | CN¥87.50 Million | CN¥566.73K/day | CN¥- | CN¥- | ▲ +54 days |
| 2014 | 101 days | CN¥73.43 Million | CN¥729.93K/day | CN¥- | CN¥- | — |