Anzheng Fashion Defensive Interval Ratio
Anzheng Fashion defensive interval ratio. 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anzheng Fashion (2011–2024)
Defensive interval ratio of Anzheng Fashion from 2011 to 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. Check 603839 financial resilience to evaluate the company's liquid asset resilience ratio.
Anzheng Fashion Defensive Interval Ratio by Year (2011–2024)
Anzheng Fashion defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 603839 total assets.
| 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¥- | — |