Chengdu ALD Aviation Manufacturing Corp (300696) — Defensive Interval Ratio

Latest as of September 2025: 1442 days

Chengdu ALD Aviation Manufacturing Corp (300696) has a Defensive Interval Ratio of 1442 days as of September 2025. Defensive assets of CN¥880.11 Million (cash CN¥-, short-term investments CN¥422.24 Million, receivables CN¥457.88 Million) cover 1442 days of daily cash needs of CN¥610.30K/day. Check Chengdu ALD Aviation Manufacturing Corp (300696) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1442 days
Days of operational coverage

Defensive Assets

CN¥880.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥610.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥222.76 Million
CNY

Chengdu ALD Aviation Manufacturing Corp Defensive Interval Ratio (2014–2024)

This chart shows how Chengdu ALD Aviation Manufacturing Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1442 days, meaning defensive assets of CN¥880.11 Million can fund 1442 days of operations without new revenue. Also explore 300696 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu ALD Aviation Manufacturing Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu ALD Aviation Manufacturing Corp from 2014 to 2024, covering 11 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 market value of Chengdu ALD Aviation Manufacturing Corp.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1773 days CN¥846.19 Million CN¥477.38K/day CN¥- CN¥500.46 Million ▲ +644 days
2023 1129 days CN¥728.47 Million CN¥645.46K/day CN¥- CN¥317.87 Million ▼ -500 days
2022 1629 days CN¥917.01 Million CN¥562.91K/day CN¥- CN¥175.36 Million ▼ -149 days
2021 1778 days CN¥757.27 Million CN¥426.00K/day CN¥- CN¥304.72 Million ▲ +178 days
2020 1599 days CN¥364.64 Million CN¥228.02K/day CN¥- CN¥30.19 Million ▼ -550 days
2019 2149 days CN¥211.46 Million CN¥98.39K/day CN¥- CN¥60.15 Million ▲ +327 days
2018 1822 days CN¥146.64 Million CN¥80.49K/day CN¥- CN¥- ▲ +539 days
2017 1283 days CN¥88.97 Million CN¥69.35K/day CN¥- CN¥- ▲ +234 days
2016 1049 days CN¥111.39 Million CN¥106.15K/day CN¥- CN¥- ▲ +486 days
2015 563 days CN¥33.94 Million CN¥60.27K/day CN¥- CN¥- ▼ -895 days
2014 1458 days CN¥61.82 Million CN¥42.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)