Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) — Defensive Interval Ratio
Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) has a Defensive Interval Ratio of 253 days as of June 2025. Defensive assets of CN¥333.20 Million (cash CN¥-, short-term investments CN¥17.08 Million, receivables CN¥316.12 Million) cover 253 days of daily cash needs of CN¥1.32 Million/day. Check Anhui Huaqi Environmental Protection Tec (300929) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anhui Huaqi Environmental Protection Technology Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Anhui Huaqi Environmental Protection Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 253 days, meaning defensive assets of CN¥333.20 Million can fund 253 days of operations without new revenue. Also explore 300929 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anhui Huaqi Environmental Protection Technology Co. Ltd. from 2019 to 2024, covering 6 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 Huaqi Environmental Protection Tec (300929) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 255 days | CN¥312.38 Million | CN¥1.22 Million/day | CN¥- | CN¥15.08 Million | ▲ +3 days |
| 2023 | 252 days | CN¥318.60 Million | CN¥1.26 Million/day | CN¥- | CN¥40.13 Million | ▲ +19 days |
| 2022 | 233 days | CN¥335.10 Million | CN¥1.44 Million/day | CN¥- | CN¥48.14 Million | ▲ +43 days |
| 2021 | 190 days | CN¥293.24 Million | CN¥1.54 Million/day | CN¥- | CN¥50.21 Million | ▲ +40 days |
| 2020 | 150 days | CN¥231.93 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▼ -80 days |
| 2019 | 230 days | CN¥338.41 Million | CN¥1.47 Million/day | CN¥- | CN¥- | — |