Shenzhen Aoto Electronics Co Ltd (002587) — Defensive Interval Ratio

Latest as of March 2026: 411 days

Shenzhen Aoto Electronics Co Ltd (002587) has a Defensive Interval Ratio of 411 days as of March 2026. Defensive assets of CN¥647.08 Million (cash CN¥-, short-term investments CN¥50.27 Million, receivables CN¥596.81 Million) cover 411 days of daily cash needs of CN¥1.58 Million/day.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

CN¥647.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥575.00 Million
CNY

Shenzhen Aoto Electronics Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shenzhen Aoto Electronics Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 411 days, meaning defensive assets of CN¥647.08 Million can fund 411 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Aoto Electronics Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Shenzhen Aoto Electronics Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Aoto Electronics Co Ltd from 2008 to 2025, covering 18 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 working capital to net assets of Shenzhen Aoto Electronics Co Ltd 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 319 days CN¥592.27 Million CN¥1.86 Million/day CN¥- CN¥82.18 Million ▼ -125 days
2024 444 days CN¥643.97 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +9 days
2023 436 days CN¥701.09 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +9 days
2022 426 days CN¥997.61 Million CN¥2.34 Million/day CN¥- CN¥219.95 Million ▲ +10 days
2021 417 days CN¥943.74 Million CN¥2.26 Million/day CN¥- CN¥120.00 Million ▲ +22 days
2020 395 days CN¥906.32 Million CN¥2.30 Million/day CN¥- CN¥120.00 Million ▲ +30 days
2019 365 days CN¥977.07 Million CN¥2.68 Million/day CN¥- CN¥71.46 Million ▼ -27 days
2018 392 days CN¥1.02 Billion CN¥2.61 Million/day CN¥- CN¥153.11 Million ▼ -31 days
2017 423 days CN¥720.12 Million CN¥1.70 Million/day CN¥- CN¥164.40 Million ▲ +133 days
2016 290 days CN¥281.76 Million CN¥971.97K/day CN¥- CN¥48.19 Million ▼ -278 days
2015 568 days CN¥157.32 Million CN¥277.02K/day CN¥- CN¥41.80 Million ▼ -36 days
2014 604 days CN¥224.87 Million CN¥372.09K/day CN¥- CN¥135.50 Million ▲ +372 days
2013 232 days CN¥63.05 Million CN¥271.65K/day CN¥- CN¥- ▼ -65 days
2012 297 days CN¥75.68 Million CN¥254.45K/day CN¥- CN¥- ▼ -5 days
2011 302 days CN¥58.18 Million CN¥192.64K/day CN¥- CN¥- ▼ -32 days
2010 334 days CN¥57.72 Million CN¥172.96K/day CN¥- CN¥- ▲ +222 days
2009 112 days CN¥18.46 Million CN¥165.03K/day CN¥- CN¥- ▲ +42 days
2008 70 days CN¥14.67 Million CN¥209.77K/day CN¥- CN¥1.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)