Aofu Environmental Technology Co Ltd Defensive Interval Ratio
Aofu Environmental Technology Co Ltd defensive interval ratio. Aofu Environmental Technology Co Ltd (688021) has a Defensive Interval Ratio of 250 days as of June 2026. Defensive assets of CN¥110.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥110.16 Million) cover 250 days of daily cash needs of CN¥440.58K/day. See Aofu Environmental Technology Co Ltd (688021) liquidity to equity 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 Aofu Environmental Technology Co Ltd (2016–2025)
Defensive interval ratio of Aofu Environmental Technology Co Ltd from 2016 to 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 June 2026, the ratio stands at 250 days, meaning defensive assets of CN¥110.16 Million can fund 250 days of operations without new revenue. Check Aofu Environmental Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aofu Environmental Technology Co Ltd Defensive Interval Ratio by Year (2016–2025)
Aofu Environmental Technology Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Aofu Environmental Technology Co Ltd balance sheet assets.
| 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¥- | — |