Anhui Chaoyue Environmental Protection Technology Co. Ltd. Defensive Interval Ratio
Anhui Chaoyue Environmental Protection Technology Co. Ltd. defensive interval ratio. Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of CN¥124.25 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥124.25 Million) cover 99 days of daily cash needs of CN¥1.26 Million/day. See 301049 working capital efficiency 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 Chaoyue Environmental Protection Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Anhui Chaoyue Environmental Protection Technology Co. Ltd. from 2019 to 2025. This chart shows how Anhui Chaoyue 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 99 days, meaning defensive assets of CN¥124.25 Million can fund 99 days of operations without new revenue. Read 301049 current and long-term liabilities for a breakdown of total debt and financial obligations.
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Anhui Chaoyue 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 Chaoyue 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 how large is Anhui Chaoyue Environmental Protection T's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | CN¥136.15 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▼ -80 days |
| 2024 | 189 days | CN¥178.12 Million | CN¥944.10K/day | CN¥- | CN¥- | ▼ -70 days |
| 2023 | 259 days | CN¥187.45 Million | CN¥723.88K/day | CN¥- | CN¥- | ▼ -62 days |
| 2022 | 321 days | CN¥170.22 Million | CN¥530.52K/day | CN¥- | CN¥- | ▼ -126 days |
| 2021 | 446 days | CN¥175.20 Million | CN¥392.47K/day | CN¥- | CN¥- | ▼ -90 days |
| 2020 | 536 days | CN¥268.50 Million | CN¥500.96K/day | CN¥- | CN¥- | ▼ -106 days |
| 2019 | 642 days | CN¥197.14 Million | CN¥306.94K/day | CN¥- | CN¥- | — |