Aerospace CH UAV Co Ltd (002389) — Defensive Interval Ratio

Latest as of September 2025: 641 days

Aerospace CH UAV Co Ltd (002389) has a Defensive Interval Ratio of 641 days as of September 2025. Defensive assets of CN¥3.55 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.55 Billion) cover 641 days of daily cash needs of CN¥5.53 Million/day. Check Aerospace CH UAV Co Ltd (002389) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

641 days
Days of operational coverage

Defensive Assets

CN¥3.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.02 Billion
CNY

Aerospace CH UAV Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Aerospace CH UAV Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 641 days, meaning defensive assets of CN¥3.55 Billion can fund 641 days of operations without new revenue. Also explore 002389 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aerospace CH UAV Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aerospace CH UAV Co Ltd from 2006 to 2024, covering 19 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 Aerospace CH UAV Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 495 days CN¥3.52 Billion CN¥7.12 Million/day CN¥- CN¥- ▼ -14 days
2023 509 days CN¥3.20 Billion CN¥6.28 Million/day CN¥- CN¥- ▼ -258 days
2022 768 days CN¥3.07 Billion CN¥3.99 Million/day CN¥- CN¥373.70 Million ▲ +168 days
2021 599 days CN¥2.05 Billion CN¥3.42 Million/day CN¥- CN¥-364.23 Million ▲ +91 days
2020 508 days CN¥2.49 Billion CN¥4.89 Million/day CN¥- CN¥-167.37 Million ▼ -69 days
2019 577 days CN¥2.30 Billion CN¥3.99 Million/day CN¥- CN¥-158.04 Million ▲ +73 days
2018 504 days CN¥1.98 Billion CN¥3.92 Million/day CN¥- CN¥66.00 Million ▲ +11 days
2017 493 days CN¥1.70 Billion CN¥3.45 Million/day CN¥- CN¥332.00 Million ▼ -502 days
2016 995 days CN¥867.91 Million CN¥872.20K/day CN¥- CN¥357.30 Million ▼ -416 days
2015 1411 days CN¥1.04 Billion CN¥735.89K/day CN¥- CN¥530.00 Million ▲ +1197 days
2014 214 days CN¥378.71 Million CN¥1.77 Million/day CN¥- CN¥50.00 Million ▼ -512 days
2013 725 days CN¥431.10 Million CN¥594.49K/day CN¥- CN¥189.00 Million ▲ +178 days
2012 547 days CN¥168.30 Million CN¥307.75K/day CN¥- CN¥-839.21K ▼ -272 days
2011 819 days CN¥307.84 Million CN¥375.78K/day CN¥- CN¥- ▲ +15 days
2010 804 days CN¥110.24 Million CN¥137.17K/day CN¥- CN¥- ▲ +476 days
2009 328 days CN¥55.84 Million CN¥170.18K/day CN¥- CN¥- ▲ +143 days
2008 185 days CN¥52.62 Million CN¥284.17K/day CN¥- CN¥- ▲ +99 days
2007 86 days CN¥34.10 Million CN¥395.03K/day CN¥- CN¥- ▲ +32 days
2006 54 days CN¥29.48 Million CN¥542.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)