Anhui Conch Cement Co Ltd (600585) — Defensive Interval Ratio

Latest as of March 2026: 343 days

Anhui Conch Cement Co Ltd (600585) has a Defensive Interval Ratio of 343 days as of March 2026. Defensive assets of CN¥22.40 Billion (cash CN¥-, short-term investments CN¥19.65 Billion, receivables CN¥2.76 Billion) cover 343 days of daily cash needs of CN¥65.25 Million/day. Check Anhui Conch Cement Co Ltd (600585) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

CN¥22.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥65.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.82 Billion
CNY

Anhui Conch Cement Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Anhui Conch Cement Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 343 days, meaning defensive assets of CN¥22.40 Billion can fund 343 days of operations without new revenue. Also explore Anhui Conch Cement Co Ltd (600585) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Conch Cement Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Conch Cement Co Ltd from 1999 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 live market cap and the full company financial profile, see Anhui Conch Cement Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 355 days CN¥27.08 Billion CN¥76.22 Million/day CN¥- CN¥14.27 Billion ▲ +191 days
2024 165 days CN¥13.03 Billion CN¥79.16 Million/day CN¥- CN¥509.20 Million ▼ -78 days
2023 243 days CN¥19.72 Billion CN¥81.26 Million/day CN¥- CN¥2.21 Billion ▼ -94 days
2022 337 days CN¥32.82 Billion CN¥97.46 Million/day CN¥- CN¥10.75 Billion ▼ -140 days
2021 477 days CN¥42.70 Billion CN¥89.50 Million/day CN¥- CN¥24.27 Billion ▼ -131 days
2020 608 days CN¥40.35 Billion CN¥66.36 Million/day CN¥- CN¥26.88 Billion ▲ +157 days
2019 451 days CN¥33.86 Billion CN¥75.13 Million/day CN¥- CN¥16.78 Billion ▲ +85 days
2018 365 days CN¥26.17 Billion CN¥71.65 Million/day CN¥- CN¥25.14 Million ▲ +95 days
2017 270 days CN¥15.62 Billion CN¥57.85 Million/day CN¥- CN¥2.31 Million ▲ +87 days
2016 183 days CN¥8.54 Billion CN¥46.71 Million/day CN¥- CN¥- ▲ +63 days
2015 119 days CN¥6.68 Billion CN¥55.90 Million/day CN¥- CN¥- ▼ -29 days
2014 149 days CN¥5.86 Billion CN¥39.44 Million/day CN¥- CN¥20.34 Million ▼ -73 days
2013 222 days CN¥8.85 Billion CN¥39.85 Million/day CN¥- CN¥40.96 Million ▼ -31 days
2012 253 days CN¥10.06 Billion CN¥39.78 Million/day CN¥- CN¥108.36 Million ▼ -22 days
2011 275 days CN¥12.81 Billion CN¥46.55 Million/day CN¥- CN¥77.30 Million ▲ +66 days
2010 209 days CN¥7.49 Billion CN¥35.83 Million/day CN¥- CN¥1.75 Million ▲ +91 days
2009 118 days CN¥3.92 Billion CN¥33.08 Million/day CN¥- CN¥- ▼ -30 days
2008 149 days CN¥4.56 Billion CN¥30.61 Million/day CN¥- CN¥- ▲ +10 days
2007 139 days CN¥3.66 Billion CN¥26.30 Million/day CN¥- CN¥- ▲ +51 days
2006 88 days CN¥1.58 Billion CN¥17.97 Million/day CN¥- CN¥3.38 Million ▲ +88 days
2005 -1 days CN¥-15.40 Million CN¥20.27 Million/day CN¥- CN¥- ▼ -26 days
2004 25 days CN¥418.19 Million CN¥16.75 Million/day CN¥- CN¥- ▼ -4 days
2003 29 days CN¥388.92 Million CN¥13.57 Million/day CN¥- CN¥1.81 Million ▲ +7 days
2002 22 days CN¥211.47 Million CN¥9.72 Million/day CN¥- CN¥1.57 Million ▼ -26 days
2001 48 days CN¥254.41 Million CN¥5.29 Million/day CN¥- CN¥14.39 Million ▼ -36 days
2000 84 days CN¥274.24 Million CN¥3.28 Million/day CN¥- CN¥12.61 Million ▼ -27 days
1999 111 days CN¥385.71 Million CN¥3.48 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)