Antong Holdings Co Ltd Defensive Interval Ratio

Latest as of September 2025: 548 days

Antong Holdings Co Ltd defensive interval ratio. Antong Holdings Co Ltd (600179) has a Defensive Interval Ratio of 548 days as of September 2025. Defensive assets of CN¥3.47 Billion (cash CN¥-, short-term investments CN¥3.07 Billion, receivables CN¥398.51 Million) cover 548 days of daily cash needs of CN¥6.34 Million/day. Explore Antong Holdings Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

CN¥3.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.31 Billion
CNY

Defensive Interval Ratio of Antong Holdings Co Ltd (1995–2024)

Defensive interval ratio of Antong Holdings Co Ltd from 1995 to 2024. This chart shows how Antong Holdings Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 548 days, meaning defensive assets of CN¥3.47 Billion can fund 548 days of operations without new revenue. Read total liabilities of Antong Holdings Co Ltd for a breakdown of total debt and financial obligations.

Antong Holdings Co Ltd Defensive Interval Ratio by Year (1995–2024)

Antong Holdings Co Ltd defensive interval ratio by year from 1995 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Antong Holdings Co Ltd from 1995 to 2024, covering 29 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 Antong Holdings Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 482 days CN¥2.64 Billion CN¥5.48 Million/day CN¥- CN¥2.02 Billion ▼ -216 days
2023 697 days CN¥5.45 Billion CN¥7.81 Million/day CN¥- CN¥4.79 Billion ▼ -33 days
2022 730 days CN¥4.78 Billion CN¥6.55 Million/day CN¥- CN¥2.99 Billion ▲ +297 days
2021 433 days CN¥3.08 Billion CN¥7.12 Million/day CN¥- CN¥2.02 Billion ▲ +376 days
2020 57 days CN¥333.03 Million CN¥5.84 Million/day CN¥- CN¥- ▲ +4 days
2019 53 days CN¥687.27 Million CN¥13.03 Million/day CN¥- CN¥- ▼ -223 days
2018 276 days CN¥3.25 Billion CN¥11.77 Million/day CN¥- CN¥4.00 Million ▲ +139 days
2017 137 days CN¥1.33 Billion CN¥9.71 Million/day CN¥- CN¥- ▲ +6 days
2016 131 days CN¥904.16 Million CN¥6.91 Million/day CN¥- CN¥- ▲ +57 days
2015 74 days CN¥257.27 Million CN¥3.47 Million/day CN¥- CN¥- ▲ +28 days
2014 46 days CN¥187.89 Million CN¥4.07 Million/day CN¥- CN¥- ▼ -37 days
2013 83 days CN¥416.76 Million CN¥4.99 Million/day CN¥- CN¥- ▲ +2 days
2012 81 days CN¥301.16 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +32 days
2011 49 days CN¥134.13 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -23 days
2010 72 days CN¥205.37 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +12 days
2009 60 days CN¥185.45 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -36 days
2008 96 days CN¥292.19 Million CN¥3.05 Million/day CN¥- CN¥- ▲ +51 days
2007 45 days CN¥102.87 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -45 days
2006 90 days CN¥217.57 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -86 days
2005 176 days CN¥421.41 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +11 days
2004 165 days CN¥403.57 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -135 days
2003 300 days CN¥793.02 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +46 days
2002 253 days CN¥614.11 Million CN¥2.42 Million/day CN¥- CN¥- ▲ +253 days
2001 0 days CN¥329.30K CN¥2.20 Million/day CN¥- CN¥- ▼ -3 days
2000 4 days CN¥8.36 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -1 days
1998 5 days CN¥2.18 Million CN¥465.12K/day CN¥- CN¥- ▼ -32 days
1997 37 days CN¥19.92 Million CN¥543.07K/day CN¥- CN¥- ▼ -356 days
1996 392 days CN¥110.02 Million CN¥280.53K/day CN¥- CN¥- ▼ -60 days
1995 452 days CN¥109.00 Million CN¥241.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)