Guanglian Aviation Industry Co Ltd (300900) — Defensive Interval Ratio
Guanglian Aviation Industry Co Ltd (300900) has a Defensive Interval Ratio of 232 days as of September 2025. Defensive assets of CN¥946.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥946.00 Million) cover 232 days of daily cash needs of CN¥4.08 Million/day. See 300900 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guanglian Aviation Industry Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Guanglian Aviation Industry Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 232 days, meaning defensive assets of CN¥946.00 Million can fund 232 days of operations without new revenue. See debt-free asset ratio of Guanglian Aviation Industry Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Guanglian Aviation Industry Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guanglian Aviation Industry Co Ltd from 2016 to 2024, covering 9 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 300900 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |