Aecc Aero Engine Control Co Ltd Defensive Interval Ratio
Aecc Aero Engine Control Co Ltd defensive interval ratio. Aecc Aero Engine Control Co Ltd (000738) has a Defensive Interval Ratio of 473 days as of March 2026. Defensive assets of CN¥4.12 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.12 Billion) cover 473 days of daily cash needs of CN¥8.72 Million/day. Explore Aecc Aero Engine Control Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aecc Aero Engine Control Co Ltd (1994–2025)
Defensive interval ratio of Aecc Aero Engine Control Co Ltd from 1994 to 2025. This chart shows how Aecc Aero Engine Control Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 473 days, meaning defensive assets of CN¥4.12 Billion can fund 473 days of operations without new revenue. Read Aecc Aero Engine Control Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Aecc Aero Engine Control Co Ltd Defensive Interval Ratio by Year (1994–2025)
Aecc Aero Engine Control Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aecc Aero Engine Control Co Ltd from 1994 to 2025, covering 31 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 Aecc Aero Engine Control Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 733 days | CN¥6.01 Billion | CN¥8.21 Million/day | CN¥- | CN¥550.00 Million | ▼ -71 days |
| 2024 | 804 days | CN¥6.58 Billion | CN¥8.18 Million/day | CN¥- | CN¥1.06 Billion | ▲ +249 days |
| 2023 | 555 days | CN¥4.34 Billion | CN¥7.81 Million/day | CN¥- | CN¥300.00 Million | ▼ -45 days |
| 2022 | 600 days | CN¥4.25 Billion | CN¥7.08 Million/day | CN¥- | CN¥400.00 Million | ▼ -303 days |
| 2021 | 903 days | CN¥6.20 Billion | CN¥6.86 Million/day | CN¥- | CN¥2.60 Billion | ▲ +289 days |
| 2020 | 615 days | CN¥2.71 Billion | CN¥4.41 Million/day | CN¥- | CN¥- | ▲ +159 days |
| 2019 | 455 days | CN¥1.90 Billion | CN¥4.16 Million/day | CN¥- | CN¥- | ▼ -100 days |
| 2018 | 555 days | CN¥2.20 Billion | CN¥3.96 Million/day | CN¥- | CN¥- | ▲ +120 days |
| 2017 | 436 days | CN¥1.55 Billion | CN¥3.55 Million/day | CN¥- | CN¥- | ▼ -34 days |
| 2016 | 470 days | CN¥2.03 Billion | CN¥4.32 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2015 | 465 days | CN¥2.04 Billion | CN¥4.39 Million/day | CN¥- | CN¥165.00 Million | ▼ -130 days |
| 2014 | 595 days | CN¥2.01 Billion | CN¥3.39 Million/day | CN¥- | CN¥220.00 Million | ▲ +34 days |
| 2013 | 561 days | CN¥1.73 Billion | CN¥3.08 Million/day | CN¥- | CN¥- | ▲ +194 days |
| 2012 | 367 days | CN¥1.28 Billion | CN¥3.48 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2011 | 321 days | CN¥1.25 Billion | CN¥3.90 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2010 | 342 days | CN¥964.09 Million | CN¥2.82 Million/day | CN¥- | CN¥- | ▼ -161 days |
| 2009 | 502 days | CN¥1.20 Billion | CN¥2.40 Million/day | CN¥- | CN¥- | ▲ +121 days |
| 2008 | 381 days | CN¥1.04 Billion | CN¥2.72 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2007 | 357 days | CN¥152.47 Million | CN¥426.83K/day | CN¥- | CN¥- | ▲ +70 days |
| 2006 | 287 days | CN¥143.33 Million | CN¥498.99K/day | CN¥- | CN¥- | ▲ +9 days |
| 2005 | 278 days | CN¥286.14 Million | CN¥1.03 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2004 | 313 days | CN¥396.78 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▼ -78 days |
| 2003 | 392 days | CN¥482.80 Million | CN¥1.23 Million/day | CN¥- | CN¥- | ▲ +44 days |
| 2002 | 347 days | CN¥420.42 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▲ +55 days |
| 2001 | 292 days | CN¥550.75 Million | CN¥1.89 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2000 | 277 days | CN¥583.22 Million | CN¥2.11 Million/day | CN¥- | CN¥- | ▲ +268 days |
| 1999 | 9 days | CN¥18.94 Million | CN¥2.17 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 1998 | 57 days | CN¥128.05 Million | CN¥2.23 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 1997 | 33 days | CN¥90.58 Million | CN¥2.74 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 1996 | 25 days | CN¥47.75 Million | CN¥1.92 Million/day | CN¥- | CN¥- | ▼ -164 days |
| 1994 | 189 days | CN¥330.31 Million | CN¥1.74 Million/day | CN¥- | CN¥- | — |