Anhui Provincial Architectural Design and Research Institute Co.Ltd. Defensive Interval Ratio
Anhui Provincial Architectural Design and Research Institute Co.Ltd. defensive interval ratio. Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has a Defensive Interval Ratio of 1022 days as of June 2026. Defensive assets of CN¥913.79 Million (cash CN¥-, short-term investments CN¥632.83 Million, receivables CN¥280.96 Million) cover 1022 days of daily cash needs of CN¥894.10K/day. See Anhui Provincial Architectural Design an (301167) liquidity to equity 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 Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Defensive interval ratio of Anhui Provincial Architectural Design and Research Institute Co.Ltd. from 2019 to 2025. This chart shows how Anhui Provincial Architectural Design and Research Institute Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1022 days, meaning defensive assets of CN¥913.79 Million can fund 1022 days of operations without new revenue. Read 301167 total debt and obligations for a breakdown of total debt and financial obligations.
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Anhui Provincial Architectural Design and Research Institute Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Provincial Architectural Design and Research Institute 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 301167 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 833 days | CN¥922.68 Million | CN¥1.11 Million/day | CN¥- | CN¥623.21 Million | ▲ +13 days |
| 2024 | 819 days | CN¥899.18 Million | CN¥1.10 Million/day | CN¥- | CN¥547.49 Million | ▲ +147 days |
| 2023 | 672 days | CN¥706.98 Million | CN¥1.05 Million/day | CN¥- | CN¥324.86 Million | ▲ +126 days |
| 2022 | 546 days | CN¥549.83 Million | CN¥1.01 Million/day | CN¥- | CN¥180.25 Million | ▲ +269 days |
| 2021 | 277 days | CN¥214.33 Million | CN¥772.49K/day | CN¥- | CN¥- | ▲ +85 days |
| 2020 | 192 days | CN¥153.85 Million | CN¥800.38K/day | CN¥- | CN¥- | ▲ +2 days |
| 2019 | 191 days | CN¥152.38 Million | CN¥799.05K/day | CN¥- | CN¥40.00 Million | — |