Aecc Aero Engine Control Co Ltd (000738) — Defensive Interval Ratio

Latest as of March 2026: 473 days

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. Check Aecc Aero Engine Control Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

473 days
Days of operational coverage

Defensive Assets

CN¥4.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.18 Billion
CNY

Aecc Aero Engine Control Co Ltd Defensive Interval Ratio (1994–2025)

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. Also explore net asset growth rate of Aecc Aero Engine Control Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aecc Aero Engine Control Co Ltd (1994–2025)

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 live market cap and the full company financial profile, see 000738 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)