Anxin Trust Co Ltd (600816) — Defensive Interval Ratio
Anxin Trust Co Ltd (600816) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of CN¥518.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥518.63 Million) cover 24 days of daily cash needs of CN¥21.38 Million/day. Check Anxin Trust Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anxin Trust Co Ltd Defensive Interval Ratio (1992–2024)
This chart shows how Anxin Trust Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 24 days, meaning defensive assets of CN¥518.63 Million can fund 24 days of operations without new revenue. Also explore 600816 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anxin Trust Co Ltd (1992–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anxin Trust Co Ltd from 1992 to 2024, covering 32 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 600816 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 459 days | CN¥11.92 Billion | CN¥25.95 Million/day | CN¥- | CN¥11.18 Billion | ▲ +1 days |
| 2023 | 458 days | CN¥10.40 Billion | CN¥22.69 Million/day | CN¥- | CN¥9.55 Billion | ▲ +322 days |
| 2022 | 136 days | CN¥4.75 Billion | CN¥34.83 Million/day | CN¥- | CN¥4.15 Billion | ▲ +13 days |
| 2021 | 123 days | CN¥4.64 Billion | CN¥37.60 Million/day | CN¥- | CN¥4.09 Billion | ▼ -30 days |
| 2020 | 154 days | CN¥6.75 Billion | CN¥43.93 Million/day | CN¥- | CN¥6.03 Billion | ▼ -64 days |
| 2019 | 218 days | CN¥6.81 Billion | CN¥31.25 Million/day | CN¥- | CN¥5.69 Billion | ▲ +78 days |
| 2018 | 140 days | CN¥7.00 Billion | CN¥50.00 Million/day | CN¥- | CN¥5.83 Billion | ▼ -2845 days |
| 2017 | 2985 days | CN¥7.77 Billion | CN¥2.60 Million/day | CN¥- | CN¥2.99 Billion | ▲ +1880 days |
| 2016 | 1105 days | CN¥3.41 Billion | CN¥3.08 Million/day | CN¥- | CN¥3.39 Billion | ▲ +755 days |
| 2015 | 350 days | CN¥1.30 Billion | CN¥3.72 Million/day | CN¥- | CN¥1.30 Billion | ▼ -81 days |
| 2013 | 431 days | CN¥760.28 Million | CN¥1.76 Million/day | CN¥- | CN¥600.91 Million | ▼ -6 days |
| 2012 | 437 days | CN¥293.26 Million | CN¥670.46K/day | CN¥- | CN¥- | ▲ +315 days |
| 2011 | 123 days | CN¥125.04 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2010 | 102 days | CN¥91.38 Million | CN¥898.95K/day | CN¥- | CN¥- | ▼ -2889 days |
| 2009 | 2991 days | CN¥119.37 Million | CN¥39.91K/day | CN¥- | CN¥- | ▼ -1916 days |
| 2008 | 4907 days | CN¥152.26 Million | CN¥31.03K/day | CN¥- | CN¥- | ▼ -1088 days |
| 2007 | 5995 days | CN¥151.80 Million | CN¥25.32K/day | CN¥- | CN¥- | ▲ +1848 days |
| 2006 | 4148 days | CN¥166.01 Million | CN¥40.02K/day | CN¥- | CN¥- | ▲ +2087 days |
| 2005 | 2061 days | CN¥493.42 Million | CN¥239.42K/day | CN¥- | CN¥- | ▲ +1177 days |
| 2004 | 884 days | CN¥549.32 Million | CN¥621.53K/day | CN¥- | CN¥- | ▼ -420 days |
| 2003 | 1304 days | CN¥688.13 Million | CN¥527.71K/day | CN¥- | CN¥- | ▼ -334 days |
| 2002 | 1638 days | CN¥774.02 Million | CN¥472.68K/day | CN¥- | CN¥- | ▲ +1303 days |
| 2001 | 335 days | CN¥828.70 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▲ +84 days |
| 2000 | 250 days | CN¥476.76 Million | CN¥1.90 Million/day | CN¥- | CN¥- | ▼ -196 days |
| 1999 | 447 days | CN¥531.53 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▼ -267 days |
| 1998 | 714 days | CN¥505.42 Million | CN¥707.89K/day | CN¥- | CN¥- | ▲ +111 days |
| 1997 | 603 days | CN¥613.66 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +316 days |
| 1996 | 287 days | CN¥314.01 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▼ -114 days |
| 1995 | 400 days | CN¥304.88 Million | CN¥761.34K/day | CN¥- | CN¥- | ▲ +98 days |
| 1994 | 302 days | CN¥94.81 Million | CN¥313.69K/day | CN¥- | CN¥- | ▼ -119 days |
| 1993 | 422 days | CN¥66.96 Million | CN¥158.81K/day | CN¥- | CN¥- | ▲ +341 days |
| 1992 | 81 days | CN¥27.36 Million | CN¥337.21K/day | CN¥- | CN¥- | — |