Henan Ancai Hi-tech Co Ltd (600207) — Defensive Interval Ratio

Latest as of September 2025: 209 days

Henan Ancai Hi-tech Co Ltd (600207) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.25 Billion) cover 209 days of daily cash needs of CN¥5.95 Million/day.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.17 Billion
CNY

Henan Ancai Hi-tech Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Henan Ancai Hi-tech Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 209 days, meaning defensive assets of CN¥1.25 Billion can fund 209 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Henan Ancai Hi-tech Co Ltd.

Annual Defensive Interval Ratio for Henan Ancai Hi-tech Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Henan Ancai Hi-tech Co Ltd from 1996 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. See 600207 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 212 days CN¥1.32 Billion CN¥6.20 Million/day CN¥- CN¥- ▼ -50 days
2023 262 days CN¥1.83 Billion CN¥7.00 Million/day CN¥- CN¥- ▲ +111 days
2022 151 days CN¥1.12 Billion CN¥7.38 Million/day CN¥- CN¥- ▲ +62 days
2021 89 days CN¥567.23 Million CN¥6.39 Million/day CN¥- CN¥- ▼ -373 days
2020 462 days CN¥672.77 Million CN¥1.46 Million/day CN¥- CN¥130.10 Million ▲ +69 days
2019 393 days CN¥300.42 Million CN¥764.93K/day CN¥- CN¥- ▼ -37 days
2018 430 days CN¥353.81 Million CN¥822.93K/day CN¥- CN¥- ▼ -249 days
2017 679 days CN¥618.97 Million CN¥911.53K/day CN¥- CN¥- ▲ +60 days
2016 619 days CN¥579.65 Million CN¥936.52K/day CN¥- CN¥- ▲ +432 days
2015 187 days CN¥618.58 Million CN¥3.31 Million/day CN¥- CN¥- ▲ +48 days
2014 139 days CN¥582.94 Million CN¥4.21 Million/day CN¥- CN¥- ▼ -120 days
2013 259 days CN¥611.93 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +167 days
2012 91 days CN¥292.18 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -8 days
2011 99 days CN¥233.22 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -109 days
2010 208 days CN¥360.13 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +53 days
2009 155 days CN¥326.23 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -31 days
2008 186 days CN¥513.75 Million CN¥2.76 Million/day CN¥- CN¥- ▲ +15 days
2007 171 days CN¥682.87 Million CN¥3.99 Million/day CN¥- CN¥- ▲ +24 days
2006 147 days CN¥673.47 Million CN¥4.58 Million/day CN¥- CN¥377.60K ▼ -23 days
2005 170 days CN¥773.19 Million CN¥4.54 Million/day CN¥- CN¥19.26 Million ▼ -78 days
2004 248 days CN¥1.07 Billion CN¥4.29 Million/day CN¥- CN¥2.77 Million ▼ -105 days
2003 353 days CN¥1.15 Billion CN¥3.27 Million/day CN¥- CN¥20.55 Million ▲ +17 days
2002 336 days CN¥959.00 Million CN¥2.85 Million/day CN¥- CN¥9.48 Million ▲ +21 days
2001 315 days CN¥751.35 Million CN¥2.38 Million/day CN¥- CN¥29.18 Million ▲ +52 days
2000 263 days CN¥753.12 Million CN¥2.86 Million/day CN¥- CN¥18.30 Million ▲ +32 days
1999 231 days CN¥579.37 Million CN¥2.51 Million/day CN¥- CN¥15.83 Million ▲ +60 days
1998 171 days CN¥258.47 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +71 days
1997 101 days CN¥138.75 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -22 days
1996 122 days CN¥200.80 Million CN¥1.64 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)