Anhui Zhongyuan New Materials Co Ltd (603527) — Defensive Interval Ratio

Latest as of March 2026: 214 days

Anhui Zhongyuan New Materials Co Ltd (603527) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥3.00 Million, receivables CN¥1.58 Billion) cover 214 days of daily cash needs of CN¥7.40 Million/day. See 603527 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

CN¥1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.70 Billion
CNY

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

This chart shows how Anhui Zhongyuan 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 214 days, meaning defensive assets of CN¥1.58 Billion can fund 214 days of operations without new revenue. See Anhui Zhongyuan New Materials Co Ltd (603527) balance sheet quality index to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Anhui Zhongyuan 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 Zhongyuan New Materials Co Ltd (603527) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 172 days CN¥1.18 Billion CN¥6.84 Million/day CN¥- CN¥10.01 Million ▼ -78 days
2024 250 days CN¥1.21 Billion CN¥4.84 Million/day CN¥- CN¥- ▼ -110 days
2023 360 days CN¥785.51 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +51 days
2022 308 days CN¥681.34 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +19 days
2021 289 days CN¥642.61 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -73 days
2020 362 days CN¥436.38 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -82 days
2019 444 days CN¥331.71 Million CN¥746.33K/day CN¥- CN¥- ▲ +7 days
2018 438 days CN¥262.41 Million CN¥599.38K/day CN¥- CN¥- ▲ +54 days
2017 384 days CN¥311.87 Million CN¥812.84K/day CN¥- CN¥- ▲ +77 days
2016 306 days CN¥219.73 Million CN¥717.51K/day CN¥- CN¥- ▼ -4 days
2015 310 days CN¥226.21 Million CN¥728.85K/day CN¥- CN¥1.09 Million ▲ +104 days
2014 207 days CN¥179.17 Million CN¥866.28K/day CN¥- CN¥189.85K ▼ 0 days
2013 207 days CN¥293.74 Million CN¥1.42 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)