Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) — Defensive Interval Ratio
Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of CN¥171.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥171.43 Million) cover 143 days of daily cash needs of CN¥1.20 Million/day. Check 301049 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Anhui Chaoyue 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 143 days, meaning defensive assets of CN¥171.43 Million can fund 143 days of operations without new revenue. Also explore Anhui Chaoyue Environmental Protection T equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anhui Chaoyue 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 market value of Anhui Chaoyue Environmental Protection T.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |