Anhui Water Resources Development Co Ltd (600502) — Defensive Interval Ratio

Latest as of March 2026: 130 days

Anhui Water Resources Development Co Ltd (600502) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of CN¥46.16 Billion (cash CN¥-, short-term investments CN¥1.85 Billion, receivables CN¥44.31 Billion) cover 130 days of daily cash needs of CN¥353.82 Million/day. Check Anhui Water Resources Development Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥46.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥353.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥129.14 Billion
CNY

Anhui Water Resources Development Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Anhui Water Resources Development Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of CN¥46.16 Billion can fund 130 days of operations without new revenue. Also explore net asset momentum of Anhui Water Resources Development Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Water Resources Development Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Water Resources Development Co Ltd from 2000 to 2025, 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 600502 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 139 days CN¥52.44 Billion CN¥377.00 Million/day CN¥- CN¥100.26 Million ▼ -114 days
2024 253 days CN¥89.47 Billion CN¥353.47 Million/day CN¥- CN¥120.82 Million ▲ +14 days
2023 239 days CN¥70.47 Billion CN¥295.24 Million/day CN¥- CN¥- ▼ -3 days
2022 241 days CN¥59.20 Billion CN¥245.17 Million/day CN¥- CN¥- ▲ +26 days
2021 215 days CN¥45.48 Billion CN¥211.46 Million/day CN¥- CN¥- ▼ -4 days
2020 219 days CN¥38.58 Billion CN¥175.81 Million/day CN¥- CN¥- ▲ +86 days
2019 134 days CN¥21.08 Billion CN¥157.80 Million/day CN¥- CN¥80.00 Million ▼ -10 days
2018 144 days CN¥20.45 Billion CN¥142.29 Million/day CN¥- CN¥- ▼ -17 days
2017 161 days CN¥19.18 Billion CN¥119.23 Million/day CN¥- CN¥4.00 Million ▼ -374 days
2016 535 days CN¥16.08 Billion CN¥30.06 Million/day CN¥- CN¥- ▲ +330 days
2015 205 days CN¥5.00 Billion CN¥24.37 Million/day CN¥- CN¥200.00 Million ▲ +23 days
2014 182 days CN¥4.03 Billion CN¥22.19 Million/day CN¥- CN¥- ▼ -16 days
2013 198 days CN¥3.61 Billion CN¥18.23 Million/day CN¥- CN¥- ▲ +46 days
2012 152 days CN¥2.44 Billion CN¥16.05 Million/day CN¥- CN¥- ▼ -29 days
2011 181 days CN¥1.97 Billion CN¥10.91 Million/day CN¥- CN¥- ▲ +71 days
2010 110 days CN¥788.06 Million CN¥7.18 Million/day CN¥- CN¥- ▼ -18 days
2009 128 days CN¥607.03 Million CN¥4.74 Million/day CN¥- CN¥- ▼ -13 days
2008 141 days CN¥803.17 Million CN¥5.70 Million/day CN¥- CN¥- ▲ +32 days
2007 109 days CN¥474.26 Million CN¥4.34 Million/day CN¥- CN¥- ▼ -33 days
2006 142 days CN¥573.47 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +72 days
2005 70 days CN¥206.78 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +23 days
2004 47 days CN¥140.56 Million CN¥2.98 Million/day CN¥- CN¥500.01K ▲ +2 days
2003 46 days CN¥75.87 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +0 days
2002 45 days CN¥21.64 Million CN¥476.41K/day CN¥- CN¥- ▼ -3 days
2001 49 days CN¥21.30 Million CN¥438.63K/day CN¥- CN¥- ▼ -16 days
2000 65 days CN¥35.12 Million CN¥541.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)