Anhui Great Wall Military Industry Co Ltd (601606) — Defensive Interval Ratio

Latest as of September 2025: 324 days

Anhui Great Wall Military Industry Co Ltd (601606) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of CN¥1.64 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.64 Billion) cover 324 days of daily cash needs of CN¥5.07 Million/day. Check Anhui Great Wall Military Industry Co Lt (601606) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

CN¥1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.85 Billion
CNY

Anhui Great Wall Military Industry Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Anhui Great Wall Military Industry Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 324 days, meaning defensive assets of CN¥1.64 Billion can fund 324 days of operations without new revenue. Also explore 601606 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Great Wall Military Industry Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Great Wall Military Industry Co Ltd from 2011 to 2024, covering 13 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 601606 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)