Anshan Hifichem Co Ltd (300758) — Defensive Interval Ratio

Latest as of March 2026: 100 days

Anshan Hifichem Co Ltd (300758) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of CN¥273.38 Million (cash CN¥-, short-term investments CN¥921.87K, receivables CN¥272.46 Million) cover 100 days of daily cash needs of CN¥2.72 Million/day. Check Anshan Hifichem Co Ltd (300758) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

CN¥273.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥993.08 Million
CNY

Anshan Hifichem Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Anshan Hifichem Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 100 days, meaning defensive assets of CN¥273.38 Million can fund 100 days of operations without new revenue. Also explore how fast is Anshan Hifichem Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anshan Hifichem Co Ltd (2014–2025)

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 live market cap and the full company financial profile, see market value of Anshan Hifichem Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)