Anhui Tongfeng Electronics Co Ltd (600237) — Defensive Interval Ratio

Latest as of March 2026: 421 days

Anhui Tongfeng Electronics Co Ltd (600237) has a Defensive Interval Ratio of 421 days as of March 2026. Defensive assets of CN¥668.93 Million (cash CN¥-, short-term investments CN¥360.07 Million, receivables CN¥308.86 Million) cover 421 days of daily cash needs of CN¥1.59 Million/day. See 600237 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

421 days
Days of operational coverage

Defensive Assets

CN¥668.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥579.32 Million
CNY

Anhui Tongfeng Electronics Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Anhui Tongfeng Electronics Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 421 days, meaning defensive assets of CN¥668.93 Million can fund 421 days of operations without new revenue. See Anhui Tongfeng Electronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Tongfeng Electronics Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Tongfeng Electronics Co Ltd from 1997 to 2025, 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 live market cap and the full company financial profile, see Anhui Tongfeng Electronics Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 561 days CN¥964.92 Million CN¥1.72 Million/day CN¥- CN¥360.12 Million ▼ 0 days
2024 561 days CN¥755.35 Million CN¥1.35 Million/day CN¥- CN¥240.00 Million ▲ +175 days
2023 386 days CN¥632.15 Million CN¥1.64 Million/day CN¥- CN¥160.12 Million ▲ +121 days
2022 265 days CN¥446.37 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -45 days
2021 310 days CN¥435.94 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -15 days
2020 325 days CN¥455.42 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +45 days
2019 280 days CN¥453.70 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +11 days
2018 269 days CN¥441.91 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +77 days
2017 192 days CN¥375.34 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -3 days
2016 195 days CN¥344.99 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +13 days
2015 182 days CN¥368.07 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -36 days
2014 218 days CN¥361.64 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -107 days
2013 325 days CN¥399.06 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +153 days
2012 172 days CN¥312.98 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -5 days
2011 177 days CN¥327.70 Million CN¥1.85 Million/day CN¥- CN¥384.82K ▲ +11 days
2010 166 days CN¥325.03 Million CN¥1.95 Million/day CN¥- CN¥488.98K ▲ +17 days
2009 150 days CN¥291.00 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +24 days
2008 125 days CN¥247.48 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -24 days
2007 149 days CN¥284.59 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -17 days
2006 167 days CN¥202.56 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +32 days
2005 135 days CN¥153.73 Million CN¥1.14 Million/day CN¥- CN¥7.70K ▼ -5 days
2004 139 days CN¥93.50 Million CN¥671.49K/day CN¥- CN¥7.70K ▼ -101 days
2003 240 days CN¥124.84 Million CN¥519.56K/day CN¥- CN¥7.70K ▼ -42 days
2002 282 days CN¥129.95 Million CN¥460.84K/day CN¥- CN¥28.93 Million ▼ -201 days
2001 483 days CN¥148.70 Million CN¥308.16K/day CN¥- CN¥55.01 Million ▼ -166 days
2000 649 days CN¥192.75 Million CN¥297.11K/day CN¥- CN¥170.01 Million ▲ +633 days
1999 15 days CN¥5.91 Million CN¥384.49K/day CN¥- CN¥11.69K ▲ +8 days
1998 7 days CN¥2.34 Million CN¥314.97K/day CN¥- CN¥11.69K ▲ +5 days
1997 3 days CN¥734.06K CN¥264.48K/day CN¥- CN¥49.59K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)