Aofu Environmental Technology Co Ltd (688021) — Defensive Interval Ratio
Aofu Environmental Technology Co Ltd (688021) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of CN¥131.24 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥131.24 Million) cover 273 days of daily cash needs of CN¥481.46K/day. Check 688021 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aofu Environmental Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Aofu Environmental Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of CN¥131.24 Million can fund 273 days of operations without new revenue. Also explore Aofu Environmental Technology Co Ltd (688021) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aofu Environmental Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aofu Environmental Technology Co Ltd from 2016 to 2025, covering 10 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 688021 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 307 days | CN¥147.23 Million | CN¥479.27K/day | CN¥- | CN¥- | ▲ +42 days |
| 2024 | 265 days | CN¥139.52 Million | CN¥526.35K/day | CN¥- | CN¥- | ▲ +34 days |
| 2023 | 231 days | CN¥253.03 Million | CN¥1.10 Million/day | CN¥- | CN¥55.77 Million | ▲ +115 days |
| 2022 | 116 days | CN¥109.56 Million | CN¥944.16K/day | CN¥- | CN¥- | ▼ -97 days |
| 2021 | 213 days | CN¥253.05 Million | CN¥1.19 Million/day | CN¥- | CN¥7.09 Million | ▼ -323 days |
| 2020 | 536 days | CN¥391.36 Million | CN¥730.74K/day | CN¥- | CN¥166.77 Million | ▲ +230 days |
| 2019 | 306 days | CN¥178.43 Million | CN¥583.20K/day | CN¥- | CN¥- | ▼ -5 days |
| 2018 | 311 days | CN¥167.55 Million | CN¥538.37K/day | CN¥- | CN¥- | ▼ -56 days |
| 2017 | 367 days | CN¥134.13 Million | CN¥365.27K/day | CN¥- | CN¥- | ▲ +133 days |
| 2016 | 235 days | CN¥81.00 Million | CN¥345.26K/day | CN¥- | CN¥- | — |