Anhui Yingliu Defensive Interval Ratio

Latest as of March 2026: 142 days

Anhui Yingliu defensive interval ratio. Anhui Yingliu (603308) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.24 Billion) cover 142 days of daily cash needs of CN¥8.74 Million/day. See 603308 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.19 Billion
CNY

Defensive Interval Ratio of Anhui Yingliu (2009–2025)

Defensive interval ratio of Anhui Yingliu from 2009 to 2025. This chart shows how Anhui Yingliu's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 142 days, meaning defensive assets of CN¥1.24 Billion can fund 142 days of operations without new revenue. Read debt load of Anhui Yingliu for a breakdown of total debt and financial obligations.

Anhui Yingliu Defensive Interval Ratio by Year (2009–2025)

Anhui Yingliu defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Yingliu from 2009 to 2025, covering 17 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 Yingliu assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 110 days CN¥980.07 Million CN¥8.90 Million/day CN¥- CN¥- ▼ -12 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)