Anhui Heli Co Ltd (600761) — Defensive Interval Ratio

Latest as of March 2026: 312 days

Anhui Heli Co Ltd (600761) has a Defensive Interval Ratio of 312 days as of March 2026. Defensive assets of CN¥6.59 Billion (cash CN¥-, short-term investments CN¥2.78 Billion, receivables CN¥3.80 Billion) cover 312 days of daily cash needs of CN¥21.09 Million/day. Check 600761 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

CN¥6.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.70 Billion
CNY

Anhui Heli Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Anhui Heli Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 312 days, meaning defensive assets of CN¥6.59 Billion can fund 312 days of operations without new revenue. Also explore how fast is Anhui Heli Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Heli Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Heli Co Ltd from 1997 to 2025, covering 29 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 market cap of Anhui Heli Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 327 days CN¥5.89 Billion CN¥18.00 Million/day CN¥- CN¥2.81 Billion ▼ -62 days
2024 390 days CN¥7.23 Billion CN¥18.55 Million/day CN¥- CN¥4.46 Billion ▼ -140 days
2023 530 days CN¥6.99 Billion CN¥13.19 Million/day CN¥- CN¥4.68 Billion ▲ +51 days
2022 479 days CN¥5.10 Billion CN¥10.64 Million/day CN¥- CN¥3.34 Billion ▲ +163 days
2021 317 days CN¥4.07 Billion CN¥12.87 Million/day CN¥- CN¥2.32 Billion ▼ -52 days
2020 369 days CN¥2.97 Billion CN¥8.06 Million/day CN¥- CN¥1.45 Billion ▼ -28 days
2019 397 days CN¥2.63 Billion CN¥6.64 Million/day CN¥- CN¥1.53 Billion ▼ -128 days
2018 525 days CN¥2.84 Billion CN¥5.41 Million/day CN¥- CN¥1.79 Billion ▲ +56 days
2017 469 days CN¥2.82 Billion CN¥6.01 Million/day CN¥- CN¥1.53 Billion ▼ -12 days
2016 481 days CN¥2.07 Billion CN¥4.31 Million/day CN¥- CN¥1.00 Billion ▲ +59 days
2015 421 days CN¥1.65 Billion CN¥3.92 Million/day CN¥- CN¥600.00 Million ▼ -11 days
2014 433 days CN¥1.68 Billion CN¥3.87 Million/day CN¥- CN¥550.00 Million ▲ +189 days
2013 244 days CN¥936.42 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +3 days
2012 241 days CN¥816.18 Million CN¥3.39 Million/day CN¥- CN¥- ▲ +13 days
2011 227 days CN¥789.60 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -13 days
2010 241 days CN¥854.00 Million CN¥3.55 Million/day CN¥- CN¥- ▲ +69 days
2009 171 days CN¥428.80 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +43 days
2008 128 days CN¥291.17 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +39 days
2007 89 days CN¥192.71 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -71 days
2006 160 days CN¥230.99 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -10 days
2005 170 days CN¥147.80 Million CN¥871.48K/day CN¥- CN¥- ▼ -41 days
2004 210 days CN¥158.80 Million CN¥755.82K/day CN¥- CN¥- ▼ -103 days
2003 313 days CN¥161.76 Million CN¥516.26K/day CN¥- CN¥178.14K ▲ +90 days
2002 223 days CN¥139.37 Million CN¥624.32K/day CN¥- CN¥4.38 Million ▲ +48 days
2001 176 days CN¥147.22 Million CN¥838.62K/day CN¥- CN¥13.41 Million ▲ +166 days
2000 9 days CN¥5.23 Million CN¥576.19K/day CN¥- CN¥5.08 Million ▲ +5 days
1999 4 days CN¥1.64 Million CN¥373.89K/day CN¥- CN¥107.06K ▼ -18 days
1998 23 days CN¥13.30 Million CN¥582.54K/day CN¥- CN¥- ▲ +21 days
1997 2 days CN¥1.10 Million CN¥529.10K/day CN¥- CN¥1.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)