Anhui Guangxin Agrochemical Co Ltd (603599) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Anhui Guangxin Agrochemical Co Ltd (603599) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of CN¥2.25 Billion (cash CN¥-, short-term investments CN¥1.84 Billion, receivables CN¥401.65 Million) cover 203 days of daily cash needs of CN¥11.06 Million/day. Check Anhui Guangxin Agrochemical Co Ltd (603599) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥2.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.04 Billion
CNY

Anhui Guangxin Agrochemical Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Anhui Guangxin Agrochemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of CN¥2.25 Billion can fund 203 days of operations without new revenue. Also explore how fast is Anhui Guangxin Agrochemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Guangxin Agrochemical Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Guangxin Agrochemical Co Ltd from 2008 to 2025, covering 18 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 Guangxin Agrochemical Co Ltd (603599) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 215 days CN¥2.33 Billion CN¥10.82 Million/day CN¥- CN¥1.95 Billion ▼ -15 days
2024 230 days CN¥3.03 Billion CN¥13.15 Million/day CN¥- CN¥2.75 Billion ▼ -15 days
2023 245 days CN¥3.87 Billion CN¥15.75 Million/day CN¥- CN¥3.58 Billion ▼ -143 days
2022 389 days CN¥5.22 Billion CN¥13.43 Million/day CN¥- CN¥4.75 Billion ▼ -37 days
2021 425 days CN¥3.60 Billion CN¥8.46 Million/day CN¥- CN¥3.02 Billion ▼ -166 days
2020 591 days CN¥2.66 Billion CN¥4.50 Million/day CN¥- CN¥2.28 Billion ▼ -193 days
2019 785 days CN¥3.14 Billion CN¥4.00 Million/day CN¥- CN¥2.80 Billion ▲ +135 days
2018 650 days CN¥2.15 Billion CN¥3.31 Million/day CN¥- CN¥1.77 Billion ▲ +575 days
2017 75 days CN¥257.64 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -50 days
2016 124 days CN¥245.15 Million CN¥1.97 Million/day CN¥- CN¥50.00 Million ▼ -116 days
2015 240 days CN¥365.33 Million CN¥1.52 Million/day CN¥- CN¥170.00 Million ▲ +84 days
2014 155 days CN¥320.04 Million CN¥2.06 Million/day CN¥- CN¥39.97K ▲ +47 days
2013 109 days CN¥216.70 Million CN¥1.99 Million/day CN¥- CN¥921.96K ▲ +4 days
2012 105 days CN¥147.98 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -33 days
2011 138 days CN¥155.47 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -75 days
2010 213 days CN¥253.10 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +122 days
2009 91 days CN¥117.05 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -64 days
2008 155 days CN¥226.78 Million CN¥1.46 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)