Anhui Huaqi Environmental Protection Technology Co. Ltd. Defensive Interval Ratio
Anhui Huaqi Environmental Protection Technology Co. Ltd. defensive interval ratio. Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of CN¥381.71 Million (cash CN¥-, short-term investments CN¥19.15 Million, receivables CN¥362.56 Million) cover 277 days of daily cash needs of CN¥1.38 Million/day. See 300929 net working capital ratio 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 Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Anhui Huaqi Environmental Protection Technology Co. Ltd. from 2019 to 2025. This chart shows how Anhui Huaqi Environmental Protection Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of CN¥381.71 Million can fund 277 days of operations without new revenue. Read total liabilities of Anhui Huaqi Environmental Protection Tec for a breakdown of total debt and financial obligations.
Anhui Huaqi Environmental Protection Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Anhui Huaqi Environmental Protection Technology Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Huaqi Environmental Protection Technology Co. Ltd. from 2019 to 2025, covering 7 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 total assets of Anhui Huaqi Environmental Protection Tec.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 280 days | CN¥415.17 Million | CN¥1.48 Million/day | CN¥- | CN¥35.15 Million | ▲ +25 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¥- | — |