Anhui Liuguo Chemical Co Ltd Defensive Interval Ratio
Anhui Liuguo Chemical Co Ltd defensive interval ratio. Anhui Liuguo Chemical Co Ltd (600470) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CN¥76.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥76.03 Million) cover 6 days of daily cash needs of CN¥12.90 Million/day. Explore Anhui Liuguo Chemical Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anhui Liuguo Chemical Co Ltd (2001–2024)
Defensive interval ratio of Anhui Liuguo Chemical Co Ltd from 2001 to 2024. This chart shows how Anhui Liuguo Chemical Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2026, the ratio stands at 6 days, meaning defensive assets of CN¥76.03 Million can fund 6 days of operations without new revenue. Read Anhui Liuguo Chemical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Anhui Liuguo Chemical Co Ltd Defensive Interval Ratio by Year (2001–2024)
Anhui Liuguo Chemical Co Ltd defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anhui Liuguo Chemical Co Ltd from 2001 to 2024, covering 24 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 600470 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 19 days | CN¥218.32 Million | CN¥11.37 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2023 | 30 days | CN¥281.20 Million | CN¥9.31 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2022 | 17 days | CN¥212.47 Million | CN¥12.63 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2021 | 19 days | CN¥182.14 Million | CN¥9.78 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2020 | 13 days | CN¥102.90 Million | CN¥8.08 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2019 | 11 days | CN¥93.10 Million | CN¥8.37 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2018 | 10 days | CN¥100.62 Million | CN¥10.04 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2017 | 17 days | CN¥146.07 Million | CN¥8.77 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2016 | 26 days | CN¥254.99 Million | CN¥9.75 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2015 | 40 days | CN¥408.99 Million | CN¥10.17 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2014 | 20 days | CN¥185.88 Million | CN¥9.33 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2013 | 61 days | CN¥462.30 Million | CN¥7.59 Million/day | CN¥- | CN¥- | ▲ +39 days |
| 2012 | 22 days | CN¥161.56 Million | CN¥7.40 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2011 | 27 days | CN¥174.36 Million | CN¥6.51 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2010 | 14 days | CN¥42.13 Million | CN¥2.94 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2009 | 22 days | CN¥59.94 Million | CN¥2.70 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2008 | 8 days | CN¥32.49 Million | CN¥3.87 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2007 | 23 days | CN¥54.15 Million | CN¥2.34 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2006 | 29 days | CN¥66.88 Million | CN¥2.30 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2005 | 0 days | CN¥231.00 | CN¥1.56 Million/day | CN¥- | CN¥- | ▼ -139 days |
| 2004 | 139 days | CN¥81.84 Million | CN¥588.10K/day | CN¥- | CN¥82.50 Million | ▼ -8 days |
| 2003 | 147 days | CN¥75.28 Million | CN¥510.45K/day | CN¥- | CN¥- | ▼ -128 days |
| 2002 | 276 days | CN¥62.77 Million | CN¥227.75K/day | CN¥- | CN¥- | ▲ +24 days |
| 2001 | 251 days | CN¥41.41 Million | CN¥164.83K/day | CN¥- | CN¥- | — |