Anhui Expressway Co Ltd (600012) — Defensive Interval Ratio

Latest as of September 2025: 77 days

Anhui Expressway Co Ltd (600012) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of CN¥497.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥497.87 Million) cover 77 days of daily cash needs of CN¥6.43 Million/day. Check Anhui Expressway Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥497.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.35 Billion
CNY

Anhui Expressway Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Anhui Expressway Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of CN¥497.87 Million can fund 77 days of operations without new revenue. Also explore net asset momentum of Anhui Expressway Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Expressway Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Expressway Co Ltd from 1999 to 2024, covering 26 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 600012 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 36 days CN¥147.97 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +7 days
2023 29 days CN¥115.90 Million CN¥4.00 Million/day CN¥- CN¥- ▼ -8 days
2022 37 days CN¥139.02 Million CN¥3.78 Million/day CN¥- CN¥- ▲ +18 days
2021 19 days CN¥143.91 Million CN¥7.66 Million/day CN¥- CN¥- ▼ -376 days
2020 394 days CN¥2.30 Billion CN¥5.82 Million/day CN¥- CN¥1.10 Billion ▲ +296 days
2019 99 days CN¥570.00 Million CN¥5.76 Million/day CN¥- CN¥422.32 Million ▲ +64 days
2018 35 days CN¥137.66 Million CN¥3.92 Million/day CN¥- CN¥- ▲ +2 days
2017 33 days CN¥109.61 Million CN¥3.33 Million/day CN¥- CN¥- ▼ -7 days
2016 40 days CN¥103.05 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -24 days
2015 64 days CN¥187.43 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +12 days
2014 52 days CN¥179.15 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +20 days
2013 32 days CN¥253.92 Million CN¥8.00 Million/day CN¥- CN¥- ▼ -60 days
2012 92 days CN¥228.99 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +48 days
2011 44 days CN¥95.61 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +9 days
2010 35 days CN¥78.84 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +30 days
2009 5 days CN¥23.08 Million CN¥4.67 Million/day CN¥- CN¥- ▲ +5 days
2008 0 days CN¥-301.00 CN¥8.28 Million/day CN¥- CN¥- ▼ 0 days
2007 0 days CN¥-175.00 CN¥5.95 Million/day CN¥- CN¥- ▼ -2 days
2006 2 days CN¥11.44 Million CN¥4.84 Million/day CN¥- CN¥- ▲ +5 days
2005 -2 days CN¥-6.10 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -2 days
2004 0 days CN¥600.00 CN¥2.81 Million/day CN¥- CN¥- ▼ -8 days
2003 8 days CN¥20.47 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -19 days
2002 27 days CN¥19.81 Million CN¥742.23K/day CN¥- CN¥- ▼ -56 days
2001 83 days CN¥53.96 Million CN¥650.71K/day CN¥- CN¥20.56 Million ▼ -808 days
2000 891 days CN¥338.76 Million CN¥380.38K/day CN¥- CN¥286.77 Million ▲ +547 days
1999 343 days CN¥122.16 Million CN¥355.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)