Anhui Transport Consulting & (603357) — Defensive Interval Ratio

Latest as of September 2025: 719 days

Anhui Transport Consulting & (603357) has a Defensive Interval Ratio of 719 days as of September 2025. Defensive assets of CN¥4.76 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.76 Billion) cover 719 days of daily cash needs of CN¥6.62 Million/day. See Anhui Transport Consulting & (603357) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

719 days
Days of operational coverage

Defensive Assets

CN¥4.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.41 Billion
CNY

Anhui Transport Consulting & Defensive Interval Ratio (2012–2024)

This chart shows how Anhui Transport Consulting &'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 719 days, meaning defensive assets of CN¥4.76 Billion can fund 719 days of operations without new revenue. See 603357 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Transport Consulting & (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Transport Consulting & from 2012 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 Anhui Transport Consulting & market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 538 days CN¥4.66 Billion CN¥8.66 Million/day CN¥- CN¥- ▲ +59 days
2023 479 days CN¥3.97 Billion CN¥8.28 Million/day CN¥- CN¥- ▼ -3 days
2022 483 days CN¥3.20 Billion CN¥6.63 Million/day CN¥- CN¥70.36 Million ▼ -114 days
2021 596 days CN¥2.45 Billion CN¥4.10 Million/day CN¥- CN¥60.19 Million ▲ +24 days
2020 573 days CN¥2.26 Billion CN¥3.95 Million/day CN¥- CN¥160.07 Million ▼ -225 days
2019 798 days CN¥2.24 Billion CN¥2.80 Million/day CN¥- CN¥552.06 Million ▲ +204 days
2018 594 days CN¥1.52 Billion CN¥2.57 Million/day CN¥- CN¥- ▼ -57 days
2017 651 days CN¥1.52 Billion CN¥2.33 Million/day CN¥- CN¥380.00 Million ▲ +160 days
2016 491 days CN¥880.85 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +5 days
2015 486 days CN¥738.40 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +79 days
2014 407 days CN¥693.51 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +194 days
2013 212 days CN¥717.24 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -46 days
2012 259 days CN¥554.21 Million CN¥2.14 Million/day CN¥- CN¥20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)