Anhui Estone Materials Technology Co Ltd Defensive Interval Ratio
Anhui Estone Materials Technology Co Ltd defensive interval ratio. Anhui Estone Materials Technology Co Ltd (688733) has a Defensive Interval Ratio of 378 days as of June 2026. Defensive assets of CN¥685.22 Million (cash CN¥-, short-term investments CN¥265.12 Million, receivables CN¥420.10 Million) cover 378 days of daily cash needs of CN¥1.81 Million/day. See working capital position of Anhui Estone Materials Technology Co Ltd 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 Anhui Estone Materials Technology Co Ltd (2013–2025)
Defensive interval ratio of Anhui Estone Materials Technology Co Ltd from 2013 to 2025. This chart shows how Anhui Estone Materials Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 378 days, meaning defensive assets of CN¥685.22 Million can fund 378 days of operations without new revenue. Read how much debt does Anhui Estone Materials Technology Co Ltd carry for a breakdown of total debt and financial obligations.
Anhui Estone Materials Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Anhui Estone Materials Technology Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Estone Materials Technology Co Ltd from 2013 to 2025, covering 13 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 Anhui Estone Materials Technology Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 311 days | CN¥434.81 Million | CN¥1.40 Million/day | CN¥- | CN¥121.44 Million | ▼ -8 days |
| 2024 | 318 days | CN¥402.88 Million | CN¥1.27 Million/day | CN¥- | CN¥166.45 Million | ▼ -98 days |
| 2023 | 416 days | CN¥529.33 Million | CN¥1.27 Million/day | CN¥- | CN¥315.20 Million | ▼ -307 days |
| 2022 | 723 days | CN¥1.03 Billion | CN¥1.42 Million/day | CN¥- | CN¥754.25 Million | ▲ +92 days |
| 2021 | 630 days | CN¥266.77 Million | CN¥423.25K/day | CN¥- | CN¥27.27 Million | ▼ -518 days |
| 2020 | 1148 days | CN¥191.55 Million | CN¥166.79K/day | CN¥- | CN¥83.00 Million | ▲ +247 days |
| 2019 | 902 days | CN¥213.13 Million | CN¥236.31K/day | CN¥- | CN¥125.00 Million | ▲ +685 days |
| 2018 | 217 days | CN¥53.94 Million | CN¥248.53K/day | CN¥- | CN¥- | ▲ +92 days |
| 2017 | 125 days | CN¥26.80 Million | CN¥213.92K/day | CN¥- | CN¥- | ▲ +43 days |
| 2016 | 83 days | CN¥12.54 Million | CN¥151.73K/day | CN¥- | CN¥- | ▲ +25 days |
| 2015 | 58 days | CN¥8.47 Million | CN¥146.12K/day | CN¥- | CN¥- | ▼ -15 days |
| 2014 | 73 days | CN¥10.77 Million | CN¥148.42K/day | CN¥- | CN¥- | ▼ -40 days |
| 2013 | 112 days | CN¥21.70 Million | CN¥192.95K/day | CN¥- | CN¥- | — |