Anhui Kouzi Distillery Co Ltd (603589) — Defensive Interval Ratio

Latest as of March 2026: 55 days

Anhui Kouzi Distillery Co Ltd (603589) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of CN¥305.26 Million (cash CN¥-, short-term investments CN¥281.66 Million, receivables CN¥23.60 Million) cover 55 days of daily cash needs of CN¥5.54 Million/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥305.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.02 Billion
CNY

Anhui Kouzi Distillery Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Anhui Kouzi Distillery Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of CN¥305.26 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see 603589 current and non-current assets.

Annual Defensive Interval Ratio for Anhui Kouzi Distillery Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Kouzi Distillery Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 603589 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CN¥17.07 Million CN¥5.77 Million/day CN¥- CN¥- ▼ -79 days
2024 82 days CN¥663.59 Million CN¥8.06 Million/day CN¥- CN¥262.25 Million ▼ -55 days
2023 137 days CN¥970.64 Million CN¥7.09 Million/day CN¥- CN¥522.41 Million ▲ +15 days
2022 121 days CN¥816.13 Million CN¥6.72 Million/day CN¥- CN¥472.76 Million ▼ -69 days
2021 190 days CN¥1.37 Billion CN¥7.18 Million/day CN¥- CN¥756.26 Million ▼ -141 days
2020 332 days CN¥2.21 Billion CN¥6.65 Million/day CN¥- CN¥1.50 Billion ▼ -129 days
2019 460 days CN¥2.98 Billion CN¥6.48 Million/day CN¥- CN¥2.34 Billion ▲ +24 days
2018 436 days CN¥3.11 Billion CN¥7.13 Million/day CN¥- CN¥2.25 Billion ▲ +87 days
2017 349 days CN¥2.42 Billion CN¥6.92 Million/day CN¥- CN¥1.69 Billion ▼ -48 days
2016 397 days CN¥1.53 Billion CN¥3.85 Million/day CN¥- CN¥1.19 Billion ▲ +133 days
2015 264 days CN¥933.59 Million CN¥3.53 Million/day CN¥- CN¥698.00 Million ▲ +175 days
2014 89 days CN¥309.19 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -24 days
2013 113 days CN¥488.30 Million CN¥4.31 Million/day CN¥- CN¥- ▲ +5 days
2012 108 days CN¥409.10 Million CN¥3.77 Million/day CN¥- CN¥- ▼ -24 days
2011 133 days CN¥434.80 Million CN¥3.28 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)