Anhui Jinchun Nonwoven Co Ltd (300877) — Defensive Interval Ratio

Latest as of September 2025: 840 days

Anhui Jinchun Nonwoven Co Ltd (300877) has a Defensive Interval Ratio of 840 days as of September 2025. Defensive assets of CN¥514.97 Million (cash CN¥-, short-term investments CN¥184.33 Million, receivables CN¥330.64 Million) cover 840 days of daily cash needs of CN¥613.02K/day.

Defensive Interval Ratio

840 days
Days of operational coverage

Defensive Assets

CN¥514.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥613.02K
Current Liabilities ÷ 365

Current Liabilities

CN¥223.75 Million
CNY

Anhui Jinchun Nonwoven Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Anhui Jinchun Nonwoven Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 840 days, meaning defensive assets of CN¥514.97 Million can fund 840 days of operations without new revenue. For the complete balance sheet picture, see how large is Anhui Jinchun Nonwoven Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Anhui Jinchun Nonwoven Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Jinchun Nonwoven 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. See how liquid is Anhui Jinchun Nonwoven Co Ltd's working capital 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)
2024 1147 days CN¥639.16 Million CN¥557.42K/day CN¥- CN¥463.67 Million ▼ -933 days
2023 2079 days CN¥860.31 Million CN¥413.75K/day CN¥- CN¥673.97 Million ▲ +640 days
2022 1440 days CN¥800.69 Million CN¥556.11K/day CN¥- CN¥644.93 Million ▲ +310 days
2021 1130 days CN¥844.44 Million CN¥747.58K/day CN¥- CN¥691.01 Million ▼ -1299 days
2020 2428 days CN¥889.50 Million CN¥366.32K/day CN¥- CN¥797.60 Million ▲ +2184 days
2019 244 days CN¥79.67 Million CN¥326.23K/day CN¥- CN¥- ▲ +165 days
2018 79 days CN¥61.76 Million CN¥780.46K/day CN¥- CN¥- ▼ -2 days
2017 81 days CN¥37.77 Million CN¥464.66K/day CN¥- CN¥- ▼ -130 days
2016 211 days CN¥32.98 Million CN¥156.39K/day CN¥- CN¥- ▲ +82 days
2015 129 days CN¥28.75 Million CN¥222.64K/day CN¥- CN¥- ▲ +64 days
2014 65 days CN¥28.81 Million CN¥444.10K/day CN¥- CN¥- ▲ +12 days
2013 53 days CN¥16.51 Million CN¥310.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)