Anhui Jianghuai Automobile Group Corp Ltd Defensive Interval Ratio

Latest as of September 2025: 94 days

Anhui Jianghuai Automobile Group Corp Ltd defensive interval ratio. Anhui Jianghuai Automobile Group Corp Ltd (600418) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of CN¥8.24 Billion (cash CN¥-, short-term investments CN¥2.24 Billion, receivables CN¥6.00 Billion) cover 94 days of daily cash needs of CN¥88.13 Million/day. See Anhui Jianghuai Automobile Group Corp Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CN¥8.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥88.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥32.17 Billion
CNY

Defensive Interval Ratio of Anhui Jianghuai Automobile Group Corp Ltd (1999–2024)

Defensive interval ratio of Anhui Jianghuai Automobile Group Corp Ltd from 1999 to 2024. This chart shows how Anhui Jianghuai Automobile Group Corp Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of CN¥8.24 Billion can fund 94 days of operations without new revenue. Check Anhui Jianghuai Automobile Group Corp Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Anhui Jianghuai Automobile Group Corp Ltd Defensive Interval Ratio by Year (1999–2024)

Anhui Jianghuai Automobile Group Corp Ltd defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anhui Jianghuai Automobile Group Corp Ltd from 1999 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 the complete balance sheet picture, see Anhui Jianghuai Automobile Group Corp Lt total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 108 days CN¥9.00 Billion CN¥83.11 Million/day CN¥- CN¥4.66 Billion ▲ +18 days
2023 90 days CN¥6.60 Billion CN¥73.36 Million/day CN¥- CN¥1.80 Billion ▼ -12 days
2022 102 days CN¥7.31 Billion CN¥71.59 Million/day CN¥- CN¥20.01 Million ▼ -51 days
2021 153 days CN¥9.39 Billion CN¥61.21 Million/day CN¥- CN¥921.51 Million ▲ +1 days
2020 152 days CN¥9.07 Billion CN¥59.70 Million/day CN¥- CN¥291.91 Million ▲ +29 days
2019 123 days CN¥8.56 Billion CN¥69.72 Million/day CN¥- CN¥675.80 Million ▲ +59 days
2018 63 days CN¥4.74 Billion CN¥74.57 Million/day CN¥- CN¥127.93 Million ▼ -70 days
2017 134 days CN¥9.14 Billion CN¥68.37 Million/day CN¥- CN¥493.00 Million ▲ +18 days
2016 116 days CN¥9.61 Billion CN¥82.85 Million/day CN¥- CN¥28.08 Million ▲ +29 days
2015 87 days CN¥6.00 Billion CN¥69.14 Million/day CN¥- CN¥30.50 Million ▲ +7 days
2014 80 days CN¥3.81 Billion CN¥47.92 Million/day CN¥- CN¥52.97 Million ▲ +2 days
2013 78 days CN¥3.12 Billion CN¥40.12 Million/day CN¥- CN¥139.43 Million ▼ -3 days
2012 80 days CN¥2.54 Billion CN¥31.61 Million/day CN¥- CN¥- ▼ -6 days
2011 87 days CN¥1.88 Billion CN¥21.69 Million/day CN¥- CN¥- ▲ +0 days
2010 86 days CN¥2.23 Billion CN¥25.78 Million/day CN¥- CN¥321.88 Million ▲ +58 days
2009 28 days CN¥555.08 Million CN¥19.64 Million/day CN¥- CN¥- ▼ -23 days
2008 51 days CN¥569.67 Million CN¥11.14 Million/day CN¥- CN¥- ▲ +36 days
2007 15 days CN¥130.79 Million CN¥8.78 Million/day CN¥- CN¥- ▼ -64 days
2006 79 days CN¥568.25 Million CN¥7.24 Million/day CN¥- CN¥- ▲ +26 days
2005 53 days CN¥261.68 Million CN¥4.97 Million/day CN¥- CN¥- ▼ -19 days
2004 71 days CN¥252.94 Million CN¥3.54 Million/day CN¥- CN¥77.42 Million ▼ -53 days
2003 125 days CN¥389.54 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +39 days
2002 85 days CN¥166.52 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -21 days
2001 106 days CN¥86.81 Million CN¥815.36K/day CN¥- CN¥- ▲ +81 days
2000 25 days CN¥25.21 Million CN¥991.49K/day CN¥- CN¥- ▲ +14 days
1999 11 days CN¥8.61 Million CN¥784.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)