Anhui Yingliu (603308) — Defensive Interval Ratio

Latest as of September 2025: 141 days

Anhui Yingliu (603308) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.46 Billion) cover 141 days of daily cash needs of CN¥10.30 Million/day. See Anhui Yingliu working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.76 Billion
CNY

Anhui Yingliu Defensive Interval Ratio (2009–2024)

This chart shows how Anhui Yingliu's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 141 days, meaning defensive assets of CN¥1.46 Billion can fund 141 days of operations without new revenue. See 603308 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Yingliu (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Yingliu from 2009 to 2024, covering 16 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 Yingliu market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 122 days CN¥1.17 Billion CN¥9.54 Million/day CN¥- CN¥- ▼ -19 days
2023 142 days CN¥1.07 Billion CN¥7.60 Million/day CN¥- CN¥- ▲ +17 days
2022 125 days CN¥1.01 Billion CN¥8.07 Million/day CN¥- CN¥- ▲ +27 days
2021 97 days CN¥972.90 Million CN¥9.99 Million/day CN¥- CN¥- ▼ -9 days
2020 106 days CN¥758.11 Million CN¥7.16 Million/day CN¥- CN¥- ▲ +10 days
2019 96 days CN¥596.59 Million CN¥6.23 Million/day CN¥- CN¥- ▲ +27 days
2018 69 days CN¥690.94 Million CN¥9.98 Million/day CN¥- CN¥- ▼ -8 days
2017 78 days CN¥668.28 Million CN¥8.61 Million/day CN¥- CN¥- ▼ -5 days
2016 82 days CN¥680.22 Million CN¥8.27 Million/day CN¥- CN¥- ▲ +4 days
2015 78 days CN¥554.23 Million CN¥7.08 Million/day CN¥- CN¥- ▲ +6 days
2014 72 days CN¥439.79 Million CN¥6.12 Million/day CN¥- CN¥- ▲ +17 days
2013 54 days CN¥353.78 Million CN¥6.49 Million/day CN¥- CN¥- ▼ -3 days
2012 57 days CN¥315.25 Million CN¥5.50 Million/day CN¥- CN¥- ▼ -36 days
2011 93 days CN¥411.66 Million CN¥4.43 Million/day CN¥- CN¥- ▲ +3 days
2010 90 days CN¥355.00 Million CN¥3.96 Million/day CN¥- CN¥- ▲ +24 days
2009 66 days CN¥259.42 Million CN¥3.93 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)