AVIC Jonhon Optronic Technology Co Ltd Defensive Interval Ratio

Latest as of September 2025: 474 days

AVIC Jonhon Optronic Technology Co Ltd defensive interval ratio. AVIC Jonhon Optronic Technology Co Ltd (002179) has a Defensive Interval Ratio of 474 days as of September 2025. Defensive assets of CN¥19.32 Billion (cash CN¥-, short-term investments CN¥2.83 Million, receivables CN¥19.32 Billion) cover 474 days of daily cash needs of CN¥40.75 Million/day. Explore investment intensity of AVIC Jonhon Optronic Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

474 days
Days of operational coverage

Defensive Assets

CN¥19.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥40.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.87 Billion
CNY

Defensive Interval Ratio of AVIC Jonhon Optronic Technology Co Ltd (2005–2024)

Defensive interval ratio of AVIC Jonhon Optronic Technology Co Ltd from 2005 to 2024. This chart shows how AVIC Jonhon Optronic Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 474 days, meaning defensive assets of CN¥19.32 Billion can fund 474 days of operations without new revenue. Read how much debt does AVIC Jonhon Optronic Technology Co Ltd carry for a breakdown of total debt and financial obligations.

AVIC Jonhon Optronic Technology Co Ltd Defensive Interval Ratio by Year (2005–2024)

AVIC Jonhon Optronic Technology Co Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AVIC Jonhon Optronic Technology Co Ltd from 2005 to 2024, covering 20 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 AVIC Jonhon Optronic Technology Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 416 days CN¥16.79 Billion CN¥40.32 Million/day CN¥- CN¥1.74 Million ▲ +31 days
2023 386 days CN¥13.21 Billion CN¥34.24 Million/day CN¥- CN¥814.29K ▲ +87 days
2022 299 days CN¥10.36 Billion CN¥34.63 Million/day CN¥- CN¥877.98K ▼ -42 days
2021 341 days CN¥9.36 Billion CN¥27.41 Million/day CN¥- CN¥1.41 Million ▼ -28 days
2020 370 days CN¥8.47 Billion CN¥22.92 Million/day CN¥- CN¥- ▼ -61 days
2019 431 days CN¥7.08 Billion CN¥16.44 Million/day CN¥- CN¥- ▲ +36 days
2018 394 days CN¥6.00 Billion CN¥15.22 Million/day CN¥- CN¥- ▼ -7 days
2017 401 days CN¥4.70 Billion CN¥11.73 Million/day CN¥- CN¥- ▼ -54 days
2016 456 days CN¥3.82 Billion CN¥8.38 Million/day CN¥- CN¥- ▲ +61 days
2015 395 days CN¥2.93 Billion CN¥7.42 Million/day CN¥- CN¥- ▼ -62 days
2014 457 days CN¥2.49 Billion CN¥5.45 Million/day CN¥- CN¥- ▼ -24 days
2013 481 days CN¥1.94 Billion CN¥4.05 Million/day CN¥- CN¥- ▲ +85 days
2012 395 days CN¥1.36 Billion CN¥3.44 Million/day CN¥- CN¥- ▲ +39 days
2011 356 days CN¥1.01 Billion CN¥2.84 Million/day CN¥- CN¥- ▲ +34 days
2010 322 days CN¥818.91 Million CN¥2.54 Million/day CN¥- CN¥- ▼ -59 days
2009 381 days CN¥656.87 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +89 days
2008 292 days CN¥495.20 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -246 days
2007 538 days CN¥500.34 Million CN¥930.06K/day CN¥- CN¥- ▲ +275 days
2006 263 days CN¥187.36 Million CN¥713.44K/day CN¥- CN¥- ▲ +26 days
2005 236 days CN¥130.86 Million CN¥553.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)