Anhui Jinchun Nonwoven Co Ltd Defensive Interval Ratio
Anhui Jinchun Nonwoven Co Ltd defensive interval ratio. Anhui Jinchun Nonwoven Co Ltd (300877) has a Defensive Interval Ratio of 1033 days as of June 2026. Defensive assets of CN¥631.40 Million (cash CN¥-, short-term investments CN¥476.46 Million, receivables CN¥154.93 Million) cover 1033 days of daily cash needs of CN¥611.05K/day. See working capital to net assets of Anhui Jinchun Nonwoven Co Ltd 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 Anhui Jinchun Nonwoven Co Ltd (2013–2025)
Defensive interval ratio of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2025. This chart shows how Anhui Jinchun Nonwoven Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1033 days, meaning defensive assets of CN¥631.40 Million can fund 1033 days of operations without new revenue. Read how much debt does Anhui Jinchun Nonwoven Co Ltd carry for a breakdown of total debt and financial obligations.
Anhui Jinchun Nonwoven Co Ltd Defensive Interval Ratio by Year (2013–2025)
Anhui Jinchun Nonwoven Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Jinchun Nonwoven 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. For the complete balance sheet picture, see balance sheet size of Anhui Jinchun Nonwoven Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 935 days | CN¥602.03 Million | CN¥643.93K/day | CN¥- | CN¥501.25 Million | ▼ -212 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¥- | — |