Anhui Hwasu Co.Ltd. (600935) — Defensive Interval Ratio

Latest as of June 2025: 11 days

Anhui Hwasu Co.Ltd. (600935) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of CN¥86.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥86.09 Million) cover 11 days of daily cash needs of CN¥8.12 Million/day. Check tangible equity quality of Anhui Hwasu Co.Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CN¥86.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.96 Billion
CNY

Anhui Hwasu Co.Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Anhui Hwasu Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of CN¥86.09 Million can fund 11 days of operations without new revenue. Also explore Anhui Hwasu Co.Ltd. (600935) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Hwasu Co.Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Hwasu Co.Ltd. from 2019 to 2024, covering 6 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 600935 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 7 days CN¥64.53 Million CN¥8.90 Million/day CN¥- CN¥- ▲ +0 days
2023 7 days CN¥46.59 Million CN¥6.56 Million/day CN¥- CN¥- ▲ +2 days
2022 5 days CN¥25.81 Million CN¥5.58 Million/day CN¥- CN¥- ▲ +1 days
2021 3 days CN¥22.70 Million CN¥6.82 Million/day CN¥- CN¥- ▼ 0 days
2020 4 days CN¥29.16 Million CN¥8.03 Million/day CN¥- CN¥- ▲ +0 days
2019 3 days CN¥27.15 Million CN¥8.58 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)