Anhui Golden Seed Winery Co Ltd (600199) — Defensive Interval Ratio

Latest as of September 2025: 42 days

Anhui Golden Seed Winery Co Ltd (600199) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of CN¥101.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥101.01 Million) cover 42 days of daily cash needs of CN¥2.41 Million/day. Check Anhui Golden Seed Winery Co Ltd (600199) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CN¥101.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥881.31 Million
CNY

Anhui Golden Seed Winery Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Anhui Golden Seed Winery Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of CN¥101.01 Million can fund 42 days of operations without new revenue. Also explore net asset growth rate of Anhui Golden Seed Winery Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Golden Seed Winery Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Golden Seed Winery Co Ltd from 1995 to 2024, covering 30 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 Golden Seed Winery Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 37 days CN¥90.59 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -45 days
2023 83 days CN¥177.61 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -40 days
2022 123 days CN¥226.62 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -3 days
2021 126 days CN¥328.08 Million CN¥2.61 Million/day CN¥- CN¥102.68 Million ▼ -106 days
2020 231 days CN¥499.03 Million CN¥2.16 Million/day CN¥- CN¥341.27 Million ▲ +134 days
2019 98 days CN¥161.10 Million CN¥1.65 Million/day CN¥- CN¥71.11 Million ▼ -82 days
2018 180 days CN¥336.76 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +8 days
2017 172 days CN¥341.77 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +64 days
2016 108 days CN¥261.03 Million CN¥2.42 Million/day CN¥- CN¥5.00 Million ▼ -100 days
2015 208 days CN¥530.90 Million CN¥2.55 Million/day CN¥- CN¥330.00 Million ▼ -226 days
2014 434 days CN¥1.04 Billion CN¥2.39 Million/day CN¥- CN¥950.00 Million ▲ +402 days
2013 32 days CN¥76.56 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -232 days
2012 263 days CN¥537.95 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -21 days
2011 284 days CN¥458.08 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +90 days
2010 194 days CN¥286.98 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +119 days
2009 75 days CN¥98.44 Million CN¥1.32 Million/day CN¥- CN¥508.66K ▼ -76 days
2008 151 days CN¥87.99 Million CN¥583.77K/day CN¥- CN¥50.22K ▼ -45 days
2007 195 days CN¥112.65 Million CN¥576.26K/day CN¥- CN¥- ▲ +32 days
2006 163 days CN¥125.97 Million CN¥772.63K/day CN¥- CN¥- ▲ +162 days
2005 1 days CN¥999.75K CN¥1.05 Million/day CN¥- CN¥1.00 Million ▼ -153 days
2004 154 days CN¥274.87 Million CN¥1.79 Million/day CN¥- CN¥1.19 Million ▼ -106 days
2003 259 days CN¥424.91 Million CN¥1.64 Million/day CN¥- CN¥100.00K ▼ -11 days
2002 271 days CN¥464.27 Million CN¥1.72 Million/day CN¥- CN¥700.00K ▼ -101 days
2001 372 days CN¥532.11 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +334 days
2000 38 days CN¥69.64 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +33 days
1999 5 days CN¥7.05 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -6 days
1998 10 days CN¥11.02 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +2 days
1997 9 days CN¥7.61 Million CN¥886.23K/day CN¥- CN¥- ▲ +1 days
1996 7 days CN¥4.41 Million CN¥609.19K/day CN¥- CN¥- ▼ -15 days
1995 22 days CN¥7.43 Million CN¥333.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)