Anhui Shanying Paper Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 44 days

Anhui Shanying Paper Industry Co Ltd defensive interval ratio. Anhui Shanying Paper Industry Co Ltd (600567) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of CN¥3.47 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.47 Billion) cover 44 days of daily cash needs of CN¥79.45 Million/day. See 600567 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CN¥3.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥79.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥29.00 Billion
CNY

Defensive Interval Ratio of Anhui Shanying Paper Industry Co Ltd (1998–2025)

Defensive interval ratio of Anhui Shanying Paper Industry Co Ltd from 1998 to 2025. This chart shows how Anhui Shanying Paper Industry Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 44 days, meaning defensive assets of CN¥3.47 Billion can fund 44 days of operations without new revenue. Check asset resilience ratio of Anhui Shanying Paper Industry Co Ltd to evaluate the company's liquid asset resilience ratio.

Anhui Shanying Paper Industry Co Ltd Defensive Interval Ratio by Year (1998–2025)

Anhui Shanying Paper Industry Co Ltd defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Shanying Paper Industry Co Ltd from 1998 to 2025, covering 27 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 Shanying Paper Industry Co Ltd (600567) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 46 days CN¥3.57 Billion CN¥77.91 Million/day CN¥- CN¥- ▼ -17 days
2024 63 days CN¥4.82 Billion CN¥76.85 Million/day CN¥- CN¥- ▼ -6 days
2023 69 days CN¥5.32 Billion CN¥77.12 Million/day CN¥- CN¥- ▼ -2 days
2022 71 days CN¥4.81 Billion CN¥67.65 Million/day CN¥- CN¥11.74 Million ▼ -21 days
2021 92 days CN¥5.67 Billion CN¥61.80 Million/day CN¥- CN¥2.35 Million ▲ +0 days
2020 91 days CN¥4.59 Billion CN¥50.28 Million/day CN¥- CN¥- ▼ -28 days
2019 119 days CN¥6.01 Billion CN¥50.40 Million/day CN¥- CN¥12.43 Million ▲ +24 days
2018 95 days CN¥3.94 Billion CN¥41.41 Million/day CN¥- CN¥6.50 Million ▼ -7 days
2017 103 days CN¥3.47 Billion CN¥33.78 Million/day CN¥- CN¥5.86 Million ▼ -28 days
2016 131 days CN¥3.19 Billion CN¥24.40 Million/day CN¥- CN¥60.77 Million ▲ +48 days
2015 83 days CN¥2.34 Billion CN¥28.20 Million/day CN¥- CN¥- ▲ +10 days
2014 73 days CN¥1.96 Billion CN¥26.95 Million/day CN¥- CN¥1.70 Million ▼ -43 days
2013 115 days CN¥2.84 Billion CN¥24.61 Million/day CN¥- CN¥35.00 Million ▼ -113 days
2012 229 days CN¥1.53 Billion CN¥6.68 Million/day CN¥- CN¥1.56 Million ▲ +103 days
2011 126 days CN¥1.06 Billion CN¥8.47 Million/day CN¥- CN¥- ▲ +6 days
2010 120 days CN¥887.39 Million CN¥7.42 Million/day CN¥- CN¥- ▲ +26 days
2009 94 days CN¥593.03 Million CN¥6.31 Million/day CN¥- CN¥- ▲ +30 days
2008 64 days CN¥395.94 Million CN¥6.21 Million/day CN¥- CN¥- ▼ -11 days
2007 74 days CN¥358.74 Million CN¥4.83 Million/day CN¥- CN¥25.95K ▼ -25 days
2006 99 days CN¥306.05 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -66 days
2005 165 days CN¥300.20 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +24 days
2004 141 days CN¥205.56 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -11 days
2003 152 days CN¥172.00 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +70 days
2002 82 days CN¥60.68 Million CN¥743.96K/day CN¥- CN¥- ▼ -32 days
2001 113 days CN¥59.82 Million CN¥527.37K/day CN¥- CN¥- ▼ -37 days
2000 150 days CN¥50.71 Million CN¥337.68K/day CN¥- CN¥- ▼ -17 days
1998 168 days CN¥44.30 Million CN¥264.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)