Aoshikang Technology Co Ltd Class A (002913) — Defensive Interval Ratio

Latest as of March 2026: 130 days

Aoshikang Technology Co Ltd Class A (002913) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥138.39 Million, receivables CN¥1.44 Billion) cover 130 days of daily cash needs of CN¥12.12 Million/day. Check Aoshikang Technology Co Ltd Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.42 Billion
CNY

Aoshikang Technology Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Aoshikang Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of CN¥1.58 Billion can fund 130 days of operations without new revenue. Also explore net asset growth rate of Aoshikang Technology Co Ltd Class A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aoshikang Technology Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aoshikang Technology Co Ltd Class A from 2013 to 2025, covering 13 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 Aoshikang Technology Co Ltd Class A (002913) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 159 days CN¥1.58 Billion CN¥9.93 Million/day CN¥- CN¥- ▼ -32 days
2024 190 days CN¥1.52 Billion CN¥7.98 Million/day CN¥- CN¥- ▼ -36 days
2023 226 days CN¥1.54 Billion CN¥6.79 Million/day CN¥- CN¥45.72 Million ▲ +38 days
2022 189 days CN¥1.62 Billion CN¥8.60 Million/day CN¥- CN¥161.07 Million ▼ -36 days
2021 224 days CN¥1.86 Billion CN¥8.30 Million/day CN¥- CN¥459.93 Million ▼ -87 days
2020 311 days CN¥1.41 Billion CN¥4.52 Million/day CN¥- CN¥371.87 Million ▼ -236 days
2019 547 days CN¥1.63 Billion CN¥2.97 Million/day CN¥- CN¥852.90 Million ▲ +126 days
2018 421 days CN¥1.05 Billion CN¥2.50 Million/day CN¥- CN¥241.76 Million ▲ +154 days
2017 268 days CN¥700.26 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +23 days
2016 245 days CN¥500.37 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -4 days
2015 249 days CN¥387.29 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +50 days
2014 199 days CN¥298.11 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +3 days
2013 196 days CN¥138.81 Million CN¥706.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)