Guangzhou Hangxin Aviation Technology Co Ltd (300424) — Defensive Interval Ratio

Latest as of March 2026: 172 days

Guangzhou Hangxin Aviation Technology Co Ltd (300424) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of CN¥665.93 Million (cash CN¥-, short-term investments CN¥36.00 Million, receivables CN¥629.92 Million) cover 172 days of daily cash needs of CN¥3.88 Million/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CN¥665.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.42 Billion
CNY

Guangzhou Hangxin Aviation Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangzhou Hangxin Aviation Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of CN¥665.93 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Guangzhou Hangxin Aviation Technology Co.

Annual Defensive Interval Ratio for Guangzhou Hangxin Aviation Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Hangxin Aviation Technology Co Ltd from 2011 to 2025, covering 15 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 position of Guangzhou Hangxin Aviation Technology Co 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 159 days CN¥616.48 Million CN¥3.89 Million/day CN¥- CN¥- ▼ -87 days
2024 246 days CN¥692.89 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +5 days
2023 241 days CN¥723.86 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +31 days
2022 210 days CN¥686.43 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -35 days
2021 245 days CN¥641.13 Million CN¥2.62 Million/day CN¥- CN¥1.04K ▲ +31 days
2020 213 days CN¥560.54 Million CN¥2.63 Million/day CN¥- CN¥- ▲ +17 days
2019 196 days CN¥539.46 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -68 days
2018 264 days CN¥510.36 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -190 days
2017 454 days CN¥385.43 Million CN¥849.27K/day CN¥- CN¥- ▼ 0 days
2016 454 days CN¥279.23 Million CN¥615.11K/day CN¥- CN¥18.00 Million ▼ -22 days
2015 476 days CN¥226.39 Million CN¥475.50K/day CN¥- CN¥50.00 Million ▲ +271 days
2014 205 days CN¥199.59 Million CN¥972.50K/day CN¥- CN¥21.00 Million ▲ +69 days
2013 137 days CN¥151.35 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -86 days
2012 223 days CN¥175.71 Million CN¥788.26K/day CN¥- CN¥- ▼ -2 days
2011 225 days CN¥124.62 Million CN¥552.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)