Anhui Province Natural Gas Development Co Ltd Defensive Interval Ratio

Latest as of September 2025: 55 days

Anhui Province Natural Gas Development Co Ltd defensive interval ratio. Anhui Province Natural Gas Development Co Ltd (603689) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of CN¥237.37 Million (cash CN¥-, short-term investments CN¥55.08 Million, receivables CN¥182.29 Million) cover 55 days of daily cash needs of CN¥4.35 Million/day. See how liquid is Anhui Province Natural Gas Development C's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥237.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.59 Billion
CNY

Defensive Interval Ratio of Anhui Province Natural Gas Development Co Ltd (2011–2024)

Defensive interval ratio of Anhui Province Natural Gas Development Co Ltd from 2011 to 2024. This chart shows how Anhui Province Natural Gas Development Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 55 days, meaning defensive assets of CN¥237.37 Million can fund 55 days of operations without new revenue. Check financial resilience of Anhui Province Natural Gas Development C to evaluate the company's liquid asset resilience ratio.

Anhui Province Natural Gas Development Co Ltd Defensive Interval Ratio by Year (2011–2024)

Anhui Province Natural Gas Development Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anhui Province Natural Gas Development Co Ltd from 2011 to 2024, covering 14 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 the complete balance sheet picture, see how large is Anhui Province Natural Gas Development C's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 56 days CN¥254.87 Million CN¥4.57 Million/day CN¥- CN¥100.16 Million ▼ -157 days
2023 213 days CN¥587.16 Million CN¥2.76 Million/day CN¥- CN¥401.44 Million ▼ -11 days
2022 224 days CN¥555.27 Million CN¥2.48 Million/day CN¥- CN¥400.60 Million ▼ -169 days
2021 393 days CN¥1.04 Billion CN¥2.65 Million/day CN¥- CN¥850.85 Million ▲ +299 days
2020 93 days CN¥150.41 Million CN¥1.61 Million/day CN¥- CN¥19.00 Million ▼ -34 days
2019 128 days CN¥156.91 Million CN¥1.23 Million/day CN¥- CN¥20.00 Million ▲ +63 days
2018 64 days CN¥83.04 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +8 days
2017 56 days CN¥86.57 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +27 days
2016 29 days CN¥79.73 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -6 days
2015 35 days CN¥83.78 Million CN¥2.36 Million/day CN¥- CN¥20.00 Million ▲ +5 days
2014 30 days CN¥61.76 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +19 days
2013 11 days CN¥18.13 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +1 days
2012 10 days CN¥11.86 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -17 days
2011 27 days CN¥23.24 Million CN¥858.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)