Guanglian Aviation Industry Co Ltd (300900) — Defensive Interval Ratio

Latest as of March 2026: 171 days

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.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CN¥763.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.63 Billion
CNY

Guanglian Aviation Industry Co Ltd Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Guanglian Aviation Industry Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Guanglian Aviation Industry Co Ltd (2016–2025)

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. See 300900 current assets to equity ratio 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)