Anhui Great Wall Military Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 272 days

Anhui Great Wall Military Industry Co Ltd defensive interval ratio. Anhui Great Wall Military Industry Co Ltd (601606) has a Defensive Interval Ratio of 272 days as of March 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.24 Billion) cover 272 days of daily cash needs of CN¥4.55 Million/day. See 601606 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.66 Billion
CNY

Defensive Interval Ratio of Anhui Great Wall Military Industry Co Ltd (2011–2025)

Defensive interval ratio of Anhui Great Wall Military Industry Co Ltd from 2011 to 2025. This chart shows how Anhui Great Wall Military Industry Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 272 days, meaning defensive assets of CN¥1.24 Billion can fund 272 days of operations without new revenue. Read Anhui Great Wall Military Industry Co Lt total liabilities for a breakdown of total debt and financial obligations.

Anhui Great Wall Military Industry Co Ltd Defensive Interval Ratio by Year (2011–2025)

Anhui Great Wall Military Industry Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Great Wall Military Industry Co Ltd from 2011 to 2025, covering 14 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 Great Wall Military Industry Co Lt asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 277 days CN¥1.38 Billion CN¥4.99 Million/day CN¥- CN¥- ▼ -47 days
2024 324 days CN¥1.61 Billion CN¥4.96 Million/day CN¥- CN¥- ▼ -111 days
2023 435 days CN¥1.71 Billion CN¥3.94 Million/day CN¥- CN¥- ▼ -17 days
2022 452 days CN¥1.46 Billion CN¥3.24 Million/day CN¥- CN¥- ▲ +65 days
2021 386 days CN¥1.31 Billion CN¥3.39 Million/day CN¥- CN¥351.47K ▼ -44 days
2020 431 days CN¥1.10 Billion CN¥2.56 Million/day CN¥- CN¥30.34 Million ▲ +95 days
2019 336 days CN¥860.20 Million CN¥2.56 Million/day CN¥- CN¥101.73 Million ▼ -8 days
2018 343 days CN¥876.95 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +84 days
2017 259 days CN¥752.31 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +33 days
2016 226 days CN¥696.09 Million CN¥3.07 Million/day CN¥- CN¥- ▲ +49 days
2015 177 days CN¥605.51 Million CN¥3.42 Million/day CN¥- CN¥- ▼ -12 days
2014 189 days CN¥584.01 Million CN¥3.09 Million/day CN¥- CN¥- ▲ +31 days
2012 157 days CN¥321.47 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -26 days
2011 184 days CN¥385.99 Million CN¥2.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)