Anhui Tongguan Copper Foil Group Co. Ltd. (301217) — Defensive Interval Ratio

Latest as of March 2026: 307 days

Anhui Tongguan Copper Foil Group Co. Ltd. (301217) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of CN¥1.41 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.41 Billion) cover 307 days of daily cash needs of CN¥4.59 Million/day. Check 301217 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

CN¥1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.68 Billion
CNY

Anhui Tongguan Copper Foil Group Co. Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Anhui Tongguan Copper Foil Group Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 307 days, meaning defensive assets of CN¥1.41 Billion can fund 307 days of operations without new revenue. Also explore 301217 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Tongguan Copper Foil Group 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 Tongguan Copper Foil Group Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 451 days CN¥2.03 Billion CN¥4.50 Million/day CN¥- CN¥500.62 Million ▼ -192 days
2024 643 days CN¥1.94 Billion CN¥3.01 Million/day CN¥- CN¥651.15 Million ▲ +201 days
2023 443 days CN¥1.14 Billion CN¥2.58 Million/day CN¥- CN¥501.12 Million ▼ -1248 days
2022 1690 days CN¥1.60 Billion CN¥948.33K/day CN¥- CN¥1.00 Billion ▲ +1475 days
2021 215 days CN¥671.09 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +36 days
2020 180 days CN¥410.95 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +34 days
2019 145 days CN¥336.19 Million CN¥2.32 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)