Anhui Tongguan Copper Foil Group Co. Ltd. (301217) — 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 301217 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 301217 net asset quality score to measure how much of total assets are equity-financed.
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 how much is Anhui Tongguan Copper Foil Group Co. Ltd worth.
| 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¥- | — |