Anhui Genuine New Materials Co Ltd (603429) — Defensive Interval Ratio

Latest as of March 2026: 246 days

Anhui Genuine New Materials Co Ltd (603429) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of CN¥43.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥43.55 Million) cover 246 days of daily cash needs of CN¥176.96K/day. Check Anhui Genuine New Materials Co Ltd (603429) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

CN¥43.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥176.96K
Current Liabilities ÷ 365

Current Liabilities

CN¥64.59 Million
CNY

Anhui Genuine New Materials Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Anhui Genuine New Materials Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 246 days, meaning defensive assets of CN¥43.55 Million can fund 246 days of operations without new revenue. Also explore Anhui Genuine New Materials Co Ltd (603429) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Genuine New Materials Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Genuine New Materials Co Ltd from 2013 to 2025, 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 Genuine New Materials Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 863 days CN¥182.80 Million CN¥211.73K/day CN¥- CN¥- ▲ +393 days
2024 471 days CN¥172.29 Million CN¥366.17K/day CN¥- CN¥- ▲ +280 days
2023 191 days CN¥154.58 Million CN¥811.34K/day CN¥- CN¥50.00 Million ▼ -64 days
2022 255 days CN¥281.06 Million CN¥1.10 Million/day CN¥- CN¥50.00 Million ▲ +115 days
2021 140 days CN¥180.97 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -16 days
2020 156 days CN¥147.12 Million CN¥945.67K/day CN¥- CN¥- ▼ -75 days
2019 231 days CN¥240.82 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +77 days
2018 153 days CN¥156.52 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -442 days
2017 596 days CN¥343.86 Million CN¥577.01K/day CN¥- CN¥274.84 Million ▲ +470 days
2016 126 days CN¥28.49 Million CN¥226.67K/day CN¥- CN¥- ▲ +8 days
2015 118 days CN¥45.39 Million CN¥385.47K/day CN¥- CN¥- ▲ +26 days
2014 92 days CN¥28.31 Million CN¥309.02K/day CN¥- CN¥- ▼ -34 days
2013 125 days CN¥32.10 Million CN¥256.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)