Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) — Defensive Interval Ratio
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥301.75 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥301.75 Million) cover 162 days of daily cash needs of CN¥1.87 Million/day. See Anhui Yuanchen Environmental Protection 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
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥301.75 Million can fund 162 days of operations without new revenue. See 688659 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. from 2017 to 2025, covering 9 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 Anhui Yuanchen Environmental Protection stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | CN¥281.26 Million | CN¥1.87 Million/day | CN¥- | CN¥- | ▼ -136 days |
| 2024 | 287 days | CN¥490.32 Million | CN¥1.71 Million/day | CN¥- | CN¥55.07 Million | ▲ +7 days |
| 2023 | 279 days | CN¥449.69 Million | CN¥1.61 Million/day | CN¥- | CN¥21.10 Million | ▼ -26 days |
| 2022 | 305 days | CN¥453.06 Million | CN¥1.48 Million/day | CN¥- | CN¥15.07 Million | ▼ -138 days |
| 2021 | 443 days | CN¥429.03 Million | CN¥967.85K/day | CN¥- | CN¥63.18 Million | ▼ -47 days |
| 2020 | 490 days | CN¥299.65 Million | CN¥611.28K/day | CN¥- | CN¥- | ▼ -2 days |
| 2019 | 493 days | CN¥276.71 Million | CN¥561.80K/day | CN¥- | CN¥- | ▲ +68 days |
| 2018 | 424 days | CN¥272.40 Million | CN¥642.28K/day | CN¥- | CN¥- | ▲ +17 days |
| 2017 | 407 days | CN¥227.49 Million | CN¥558.46K/day | CN¥- | CN¥- | — |