Anhui Liuguo Chemical Co Ltd (600470) — Defensive Interval Ratio

Latest as of March 2026: 6 days

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. Check tangible net worth ratio of Anhui Liuguo Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥76.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.71 Billion
CNY

Anhui Liuguo Chemical Co Ltd Defensive Interval Ratio (2001–2024)

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. Also explore 600470 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Liuguo Chemical Co Ltd (2001–2024)

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 live market cap and the full company financial profile, see Anhui Liuguo Chemical Co Ltd market cap and net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)