Anhui Andeli Department Store Co Ltd (603031) — Defensive Interval Ratio

Latest as of September 2025: 138 days

Anhui Andeli Department Store Co Ltd (603031) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of CN¥761.55 Million (cash CN¥-, short-term investments CN¥340.61 Million, receivables CN¥420.94 Million) cover 138 days of daily cash needs of CN¥5.51 Million/day. Check Anhui Andeli Department Store Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥761.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.01 Billion
CNY

Anhui Andeli Department Store Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Anhui Andeli Department Store Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of CN¥761.55 Million can fund 138 days of operations without new revenue. Also explore Anhui Andeli Department Store Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Andeli Department Store Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Andeli Department Store Co Ltd from 2011 to 2024, 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 live market cap and the full company financial profile, see Anhui Andeli Department Store Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 72 days CN¥491.90 Million CN¥6.83 Million/day CN¥- CN¥100.51 Million ▲ +22 days
2023 50 days CN¥267.54 Million CN¥5.31 Million/day CN¥- CN¥17.40 Million ▲ +10 days
2022 41 days CN¥200.14 Million CN¥4.91 Million/day CN¥- CN¥3.10 Million ▲ +30 days
2021 11 days CN¥36.00 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +4 days
2020 7 days CN¥20.38 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +1 days
2019 6 days CN¥20.50 Million CN¥3.30 Million/day CN¥- CN¥- ▼ -4 days
2018 10 days CN¥30.57 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +3 days
2017 7 days CN¥17.49 Million CN¥2.65 Million/day CN¥- CN¥- ▲ +2 days
2016 5 days CN¥12.73 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -1 days
2015 6 days CN¥14.79 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -2 days
2014 8 days CN¥19.24 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -1 days
2013 9 days CN¥20.76 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -5 days
2012 14 days CN¥21.63 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +0 days
2011 14 days CN¥16.04 Million CN¥1.18 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)