Anhui Xinli Finance Co Ltd (600318) — Defensive Interval Ratio

Latest as of September 2025: 312 days

Anhui Xinli Finance Co Ltd (600318) has a Defensive Interval Ratio of 312 days as of September 2025. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.11 Billion) cover 312 days of daily cash needs of CN¥3.57 Million/day. Check tangible net worth ratio of Anhui Xinli Finance Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

CN¥1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

Anhui Xinli Finance Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Anhui Xinli Finance Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 312 days, meaning defensive assets of CN¥1.11 Billion can fund 312 days of operations without new revenue. Also explore Anhui Xinli Finance Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Xinli Finance Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Xinli Finance Co Ltd from 1998 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 600318 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 66 days CN¥248.39 Million CN¥3.74 Million/day CN¥- CN¥- ▼ -20 days
2023 87 days CN¥338.83 Million CN¥3.91 Million/day CN¥- CN¥- ▲ +12 days
2022 75 days CN¥293.26 Million CN¥3.92 Million/day CN¥- CN¥31.44K ▲ +36 days
2021 39 days CN¥163.63 Million CN¥4.20 Million/day CN¥- CN¥34.82 Million ▼ -2 days
2020 41 days CN¥196.30 Million CN¥4.81 Million/day CN¥- CN¥34.94 Million ▲ +11 days
2019 30 days CN¥139.80 Million CN¥4.66 Million/day CN¥- CN¥59.22K ▲ +14 days
2018 16 days CN¥99.74 Million CN¥6.06 Million/day CN¥- CN¥53.52K ▲ +2 days
2017 15 days CN¥96.55 Million CN¥6.65 Million/day CN¥- CN¥47.16K ▼ -109 days
2016 124 days CN¥616.33 Million CN¥4.98 Million/day CN¥- CN¥61.62K ▲ +109 days
2015 15 days CN¥104.24 Million CN¥7.09 Million/day CN¥- CN¥74.40K ▼ -4 days
2014 19 days CN¥29.10 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -58 days
2013 77 days CN¥145.37 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +19 days
2012 58 days CN¥97.55 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -137 days
2011 195 days CN¥298.11 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +62 days
2010 133 days CN¥197.55 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +103 days
2009 29 days CN¥44.21 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +4 days
2008 25 days CN¥25.95 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -10 days
2007 35 days CN¥18.83 Million CN¥540.81K/day CN¥- CN¥- ▲ +18 days
2006 17 days CN¥22.76 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -133 days
2005 150 days CN¥222.54 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +24 days
2004 126 days CN¥222.46 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -6 days
2003 131 days CN¥250.21 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -21 days
2002 152 days CN¥264.24 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +57 days
2001 95 days CN¥152.53 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -38 days
2000 133 days CN¥126.53 Million CN¥953.20K/day CN¥- CN¥- ▲ +113 days
1998 20 days CN¥13.02 Million CN¥650.32K/day CN¥- CN¥2.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)