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. See 301049 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
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. See Anhui Chaoyue Environmental Protection T (301049) net asset quality to measure how much of total assets are equity-financed.
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 cap 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¥- | — |