Anhui Estone Materials Technology Co Ltd (688733) — Defensive Interval Ratio

Latest as of September 2025: 608 days

Anhui Estone Materials Technology Co Ltd (688733) has a Defensive Interval Ratio of 608 days as of September 2025. Defensive assets of CN¥749.50 Million (cash CN¥-, short-term investments CN¥399.41 Million, receivables CN¥350.08 Million) cover 608 days of daily cash needs of CN¥1.23 Million/day. See how liquid is Anhui Estone Materials Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

608 days
Days of operational coverage

Defensive Assets

CN¥749.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥450.18 Million
CNY

Anhui Estone Materials Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Anhui Estone Materials Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 608 days, meaning defensive assets of CN¥749.50 Million can fund 608 days of operations without new revenue. See Anhui Estone Materials Technology Co Ltd (688733) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Estone Materials Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Estone Materials Technology Co Ltd from 2013 to 2024, covering 12 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 market cap of Anhui Estone Materials Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)