Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — Defensive Interval Ratio
Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has a Defensive Interval Ratio of 1090 days as of March 2026. Defensive assets of CN¥943.41 Million (cash CN¥-, short-term investments CN¥658.84 Million, receivables CN¥284.57 Million) cover 1090 days of daily cash needs of CN¥865.66K/day. Check Anhui Provincial Architectural Design an (301167) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 1090 days, meaning defensive assets of CN¥943.41 Million can fund 1090 days of operations without new revenue. Also explore Anhui Provincial Architectural Design an (301167) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
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 live market cap and the full company financial profile, see Anhui Provincial Architectural Design an (301167) total market 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 | — |