Anzheng Fashion (603839) — Defensive Interval Ratio

Latest as of September 2025: 164 days

Anzheng Fashion (603839) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of CN¥364.79 Million (cash CN¥-, short-term investments CN¥175.80 Million, receivables CN¥189.00 Million) cover 164 days of daily cash needs of CN¥2.22 Million/day. See Anzheng Fashion current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥364.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥812.10 Million
CNY

Anzheng Fashion Defensive Interval Ratio (2011–2024)

This chart shows how Anzheng Fashion's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of CN¥364.79 Million can fund 164 days of operations without new revenue. See 603839 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anzheng Fashion (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anzheng Fashion 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 live market cap and the full company financial profile, see Anzheng Fashion market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 241 days CN¥465.99 Million CN¥1.93 Million/day CN¥- CN¥294.32 Million ▼ -22 days
2023 263 days CN¥422.76 Million CN¥1.61 Million/day CN¥- CN¥128.61 Million ▼ -11 days
2022 274 days CN¥498.61 Million CN¥1.82 Million/day CN¥- CN¥196.33 Million ▲ +125 days
2021 149 days CN¥376.11 Million CN¥2.52 Million/day CN¥- CN¥80.03 Million ▲ +4 days
2020 145 days CN¥650.98 Million CN¥4.49 Million/day CN¥- CN¥331.62 Million ▲ +27 days
2019 118 days CN¥290.01 Million CN¥2.45 Million/day CN¥- CN¥96.21 Million ▲ +34 days
2018 85 days CN¥136.05 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -974 days
2017 1059 days CN¥1.34 Billion CN¥1.26 Million/day CN¥- CN¥1.20 Billion ▲ +703 days
2016 355 days CN¥383.35 Million CN¥1.08 Million/day CN¥- CN¥275.23 Million ▲ +99 days
2015 256 days CN¥279.08 Million CN¥1.09 Million/day CN¥- CN¥141.10 Million ▲ +107 days
2014 149 days CN¥156.70 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -23 days
2013 172 days CN¥163.26 Million CN¥948.34K/day CN¥- CN¥- ▼ -1 days
2012 173 days CN¥108.28 Million CN¥626.34K/day CN¥- CN¥- ▲ +46 days
2011 127 days CN¥78.20 Million CN¥615.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)