Anhui Yingjia Distillery Co Ltd Defensive Interval Ratio

Latest as of September 2025: 484 days

Anhui Yingjia Distillery Co Ltd defensive interval ratio. Anhui Yingjia Distillery Co Ltd (603198) has a Defensive Interval Ratio of 484 days as of September 2025. Defensive assets of CN¥3.06 Billion (cash CN¥-, short-term investments CN¥2.91 Billion, receivables CN¥144.59 Million) cover 484 days of daily cash needs of CN¥6.31 Million/day. See Anhui Yingjia Distillery Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

CN¥3.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.30 Billion
CNY

Defensive Interval Ratio of Anhui Yingjia Distillery Co Ltd (2011–2024)

Defensive interval ratio of Anhui Yingjia Distillery Co Ltd from 2011 to 2024. This chart shows how Anhui Yingjia Distillery Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 484 days, meaning defensive assets of CN¥3.06 Billion can fund 484 days of operations without new revenue. Check 603198 financial resilience to evaluate the company's liquid asset resilience ratio.

Anhui Yingjia Distillery Co Ltd Defensive Interval Ratio by Year (2011–2024)

Anhui Yingjia Distillery Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anhui Yingjia Distillery 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 the complete balance sheet picture, see Anhui Yingjia Distillery Co Ltd (603198) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 318 days CN¥2.79 Billion CN¥8.77 Million/day CN¥- CN¥2.53 Billion ▲ +62 days
2023 256 days CN¥2.22 Billion CN¥8.69 Million/day CN¥- CN¥2.18 Billion ▼ -20 days
2022 276 days CN¥2.24 Billion CN¥8.12 Million/day CN¥- CN¥2.20 Billion ▲ +66 days
2021 210 days CN¥1.44 Billion CN¥6.86 Million/day CN¥- CN¥1.39 Billion ▲ +46 days
2020 165 days CN¥936.47 Million CN¥5.69 Million/day CN¥- CN¥786.37 Million ▼ -72 days
2019 237 days CN¥1.37 Billion CN¥5.80 Million/day CN¥- CN¥1.29 Billion ▲ +178 days
2018 59 days CN¥323.27 Million CN¥5.48 Million/day CN¥- CN¥150.00 Million ▼ -33 days
2017 92 days CN¥430.97 Million CN¥4.69 Million/day CN¥- CN¥250.09 Million ▼ -164 days
2016 256 days CN¥1.16 Billion CN¥4.54 Million/day CN¥- CN¥976.18 Million ▲ +127 days
2015 129 days CN¥548.40 Million CN¥4.25 Million/day CN¥- CN¥346.76 Million ▲ +33 days
2014 97 days CN¥338.21 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +54 days
2013 42 days CN¥129.45 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +6 days
2012 36 days CN¥138.25 Million CN¥3.82 Million/day CN¥- CN¥- ▼ -24 days
2011 60 days CN¥200.94 Million CN¥3.36 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)