Guanglian Aviation Industry Co Ltd Defensive Interval Ratio
Guanglian Aviation Industry Co Ltd defensive interval ratio. Guanglian Aviation Industry Co Ltd (300900) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of CN¥763.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥763.30 Million) cover 171 days of daily cash needs of CN¥4.46 Million/day. See working capital position of Guanglian Aviation Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guanglian Aviation Industry Co Ltd (2016–2025)
Defensive interval ratio of Guanglian Aviation Industry Co Ltd from 2016 to 2025. This chart shows how Guanglian Aviation Industry Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of CN¥763.30 Million can fund 171 days of operations without new revenue. Read 300900 total liabilities for a breakdown of total debt and financial obligations.
Guanglian Aviation Industry Co Ltd Defensive Interval Ratio by Year (2016–2025)
Guanglian Aviation Industry Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guanglian Aviation Industry Co Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see total assets of Guanglian Aviation Industry Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | CN¥671.25 Million | CN¥4.43 Million/day | CN¥- | CN¥- | ▼ -57 days |
| 2024 | 208 days | CN¥830.33 Million | CN¥3.98 Million/day | CN¥- | CN¥- | ▼ -108 days |
| 2023 | 317 days | CN¥808.29 Million | CN¥2.55 Million/day | CN¥- | CN¥- | ▼ -134 days |
| 2022 | 451 days | CN¥681.42 Million | CN¥1.51 Million/day | CN¥- | CN¥- | ▼ -292 days |
| 2021 | 743 days | CN¥438.16 Million | CN¥589.78K/day | CN¥- | CN¥- | ▼ -742 days |
| 2020 | 1485 days | CN¥569.20 Million | CN¥383.31K/day | CN¥- | CN¥145.17 Million | ▲ +895 days |
| 2019 | 590 days | CN¥308.63 Million | CN¥523.21K/day | CN¥- | CN¥- | ▲ +6 days |
| 2018 | 584 days | CN¥222.82 Million | CN¥381.38K/day | CN¥- | CN¥- | ▲ +163 days |
| 2017 | 422 days | CN¥122.43 Million | CN¥290.32K/day | CN¥- | CN¥- | ▲ +110 days |
| 2016 | 311 days | CN¥91.37 Million | CN¥293.44K/day | CN¥- | CN¥- | — |