Anhui Hyea Aromas Co Ltd (300886) — Defensive Interval Ratio

Latest as of March 2026: 772 days

Anhui Hyea Aromas Co Ltd (300886) has a Defensive Interval Ratio of 772 days as of March 2026. Defensive assets of CN¥120.77 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥120.77 Million) cover 772 days of daily cash needs of CN¥156.49K/day. See working capital position of Anhui Hyea Aromas Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

772 days
Days of operational coverage

Defensive Assets

CN¥120.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥156.49K
Current Liabilities ÷ 365

Current Liabilities

CN¥57.12 Million
CNY

Anhui Hyea Aromas Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Anhui Hyea Aromas Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 772 days, meaning defensive assets of CN¥120.77 Million can fund 772 days of operations without new revenue. See 300886 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Hyea Aromas Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Hyea Aromas 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 live market cap and the full company financial profile, see Anhui Hyea Aromas Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 536 days CN¥108.94 Million CN¥203.05K/day CN¥- CN¥- ▼ -607 days
2024 1144 days CN¥168.86 Million CN¥147.65K/day CN¥- CN¥50.17 Million ▲ +379 days
2023 764 days CN¥106.04 Million CN¥138.73K/day CN¥- CN¥20.09 Million ▲ +294 days
2022 470 days CN¥79.16 Million CN¥168.31K/day CN¥- CN¥- ▼ -1170 days
2021 1641 days CN¥142.48 Million CN¥86.85K/day CN¥- CN¥70.09 Million ▼ -660 days
2020 2300 days CN¥93.61 Million CN¥40.70K/day CN¥- CN¥26.00 Million ▲ +1936 days
2019 365 days CN¥62.27 Million CN¥170.81K/day CN¥- CN¥- ▲ +81 days
2018 283 days CN¥47.40 Million CN¥167.31K/day CN¥- CN¥- ▼ -89 days
2017 373 days CN¥57.93 Million CN¥155.51K/day CN¥- CN¥- ▲ +55 days
2016 318 days CN¥42.30 Million CN¥133.12K/day CN¥- CN¥- ▲ +38 days
2015 280 days CN¥34.90 Million CN¥124.66K/day CN¥- CN¥- ▼ -157 days
2014 437 days CN¥131.69 Million CN¥301.53K/day CN¥- CN¥- ▲ +328 days
2013 108 days CN¥35.61 Million CN¥328.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)