Anji Foodstuff Co Ltd (603696) — Defensive Interval Ratio

Latest as of June 2025: 858 days

Anji Foodstuff Co Ltd (603696) has a Defensive Interval Ratio of 858 days as of June 2025. Defensive assets of CN¥67.11 Million (cash CN¥-, short-term investments CN¥32.05 Million, receivables CN¥35.07 Million) cover 858 days of daily cash needs of CN¥78.21K/day. See how liquid is Anji Foodstuff Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

858 days
Days of operational coverage

Defensive Assets

CN¥67.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥78.21K
Current Liabilities ÷ 365

Current Liabilities

CN¥28.55 Million
CNY

Anji Foodstuff Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Anji Foodstuff Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 858 days, meaning defensive assets of CN¥67.11 Million can fund 858 days of operations without new revenue. See 603696 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anji Foodstuff Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anji Foodstuff Co Ltd from 2012 to 2024, 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 Anji Foodstuff Co Ltd (603696) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 516 days CN¥55.57 Million CN¥107.61K/day CN¥- CN¥31.61 Million ▲ +1 days
2023 515 days CN¥99.89 Million CN¥193.86K/day CN¥- CN¥87.25 Million ▼ -67 days
2022 583 days CN¥141.89 Million CN¥243.56K/day CN¥- CN¥131.46 Million ▼ -48 days
2021 631 days CN¥157.21 Million CN¥249.34K/day CN¥- CN¥145.09 Million ▼ -550 days
2020 1181 days CN¥193.03 Million CN¥163.49K/day CN¥- CN¥177.62 Million ▼ -587 days
2019 1768 days CN¥221.30 Million CN¥125.20K/day CN¥- CN¥207.69 Million ▲ +838 days
2018 930 days CN¥125.35 Million CN¥134.82K/day CN¥- CN¥113.10 Million ▼ -693 days
2017 1623 days CN¥196.60 Million CN¥121.16K/day CN¥- CN¥186.50 Million ▲ +942 days
2016 681 days CN¥86.72 Million CN¥127.40K/day CN¥- CN¥80.00 Million ▼ -12 days
2015 692 days CN¥58.02 Million CN¥83.80K/day CN¥- CN¥50.00 Million ▲ +536 days
2014 156 days CN¥11.02 Million CN¥70.64K/day CN¥- CN¥- ▲ +55 days
2013 101 days CN¥10.68 Million CN¥105.87K/day CN¥- CN¥- ▲ +38 days
2012 63 days CN¥9.63 Million CN¥153.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)