Jiangsu Aoyang Technology Ltd (002172) — Defensive Interval Ratio

Latest as of March 2026: 76 days

Jiangsu Aoyang Technology Ltd (002172) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of CN¥313.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥313.57 Million) cover 76 days of daily cash needs of CN¥4.12 Million/day.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CN¥313.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.51 Billion
CNY

Jiangsu Aoyang Technology Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Jiangsu Aoyang Technology Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of CN¥313.57 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see 002172 asset base.

Annual Defensive Interval Ratio for Jiangsu Aoyang Technology Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Aoyang Technology Ltd from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Jiangsu Aoyang Technology Ltd (002172) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 70 days CN¥294.16 Million CN¥4.21 Million/day CN¥- CN¥- ▼ -20 days
2024 90 days CN¥426.83 Million CN¥4.73 Million/day CN¥- CN¥- ▲ +31 days
2023 59 days CN¥333.42 Million CN¥5.61 Million/day CN¥- CN¥- ▼ -30 days
2022 89 days CN¥611.03 Million CN¥6.85 Million/day CN¥- CN¥- ▼ -71 days
2021 160 days CN¥1.51 Billion CN¥9.47 Million/day CN¥- CN¥53.19 Million ▲ +80 days
2020 80 days CN¥1.03 Billion CN¥12.94 Million/day CN¥- CN¥53.19 Million ▼ -17 days
2019 96 days CN¥1.07 Billion CN¥11.11 Million/day CN¥- CN¥109.36 Million ▲ +27 days
2018 70 days CN¥709.05 Million CN¥10.15 Million/day CN¥- CN¥- ▼ -4 days
2017 74 days CN¥748.03 Million CN¥10.15 Million/day CN¥- CN¥- ▼ -1 days
2016 75 days CN¥549.81 Million CN¥7.32 Million/day CN¥- CN¥- ▲ +7 days
2015 68 days CN¥443.55 Million CN¥6.55 Million/day CN¥- CN¥- ▲ +27 days
2014 40 days CN¥183.49 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -39 days
2013 79 days CN¥429.00 Million CN¥5.42 Million/day CN¥- CN¥- ▲ +15 days
2012 65 days CN¥374.14 Million CN¥5.79 Million/day CN¥- CN¥- ▼ -10 days
2011 74 days CN¥555.44 Million CN¥7.47 Million/day CN¥- CN¥- ▼ -16 days
2010 90 days CN¥516.00 Million CN¥5.73 Million/day CN¥- CN¥- ▲ +42 days
2009 48 days CN¥161.69 Million CN¥3.35 Million/day CN¥- CN¥- ▲ +1 days
2008 47 days CN¥137.23 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -5 days
2007 53 days CN¥134.43 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -11 days
2006 63 days CN¥139.78 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -6 days
2005 69 days CN¥103.13 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +9 days
2004 61 days CN¥63.65 Million CN¥1.05 Million/day CN¥- CN¥200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)