XiAn ChenXi Aviation Technology Corp Ltd (300581) — Defensive Interval Ratio

Latest as of September 2025: 706 days

XiAn ChenXi Aviation Technology Corp Ltd (300581) has a Defensive Interval Ratio of 706 days as of September 2025. Defensive assets of CN¥457.09 Million (cash CN¥-, short-term investments CN¥42.24 Million, receivables CN¥414.86 Million) cover 706 days of daily cash needs of CN¥647.58K/day. Check tangible equity quality of XiAn ChenXi Aviation Technology Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

706 days
Days of operational coverage

Defensive Assets

CN¥457.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥647.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥236.37 Million
CNY

XiAn ChenXi Aviation Technology Corp Ltd Defensive Interval Ratio (2011–2024)

This chart shows how XiAn ChenXi Aviation Technology Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 706 days, meaning defensive assets of CN¥457.09 Million can fund 706 days of operations without new revenue. Also explore 300581 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XiAn ChenXi Aviation Technology Corp Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for XiAn ChenXi Aviation Technology Corp Ltd from 2011 to 2024, covering 14 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 300581 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 897 days CN¥535.33 Million CN¥596.75K/day CN¥- CN¥70.15 Million ▲ +147 days
2023 750 days CN¥476.47 Million CN¥634.99K/day CN¥- CN¥- ▼ -16 days
2022 767 days CN¥515.99 Million CN¥672.97K/day CN¥- CN¥141.74 Million ▲ +64 days
2021 702 days CN¥356.25 Million CN¥507.30K/day CN¥- CN¥- ▼ -137 days
2020 839 days CN¥398.16 Million CN¥474.57K/day CN¥- CN¥- ▲ +18 days
2019 821 days CN¥324.77 Million CN¥395.76K/day CN¥- CN¥- ▲ +81 days
2018 739 days CN¥274.69 Million CN¥371.50K/day CN¥- CN¥30.00 Million ▼ -178 days
2017 917 days CN¥334.48 Million CN¥364.72K/day CN¥- CN¥100.00 Million ▲ +477 days
2016 440 days CN¥171.42 Million CN¥389.80K/day CN¥- CN¥- ▲ +97 days
2015 343 days CN¥111.30 Million CN¥324.76K/day CN¥- CN¥- ▲ +146 days
2014 197 days CN¥69.10 Million CN¥350.46K/day CN¥- CN¥- ▲ +10 days
2013 187 days CN¥64.35 Million CN¥343.69K/day CN¥- CN¥- ▼ -9 days
2012 196 days CN¥33.70 Million CN¥171.93K/day CN¥- CN¥- ▲ +50 days
2011 146 days CN¥30.12 Million CN¥206.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)