Anhui Tongguan Copper Foil Group Co. Ltd. Defensive Interval Ratio
Anhui Tongguan Copper Foil Group Co. Ltd. defensive interval ratio. 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. See how liquid is Anhui Tongguan Copper Foil Group Co. Ltd's working capital 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 Tongguan Copper Foil Group Co. Ltd. (2019–2025)
Defensive interval ratio of Anhui Tongguan Copper Foil Group Co. Ltd. from 2019 to 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. Read debt load of Anhui Tongguan Copper Foil Group Co. Ltd for a breakdown of total debt and financial obligations.
Anhui Tongguan Copper Foil Group Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Anhui Tongguan Copper Foil Group Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 301217 asset base.
| 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¥- | — |