Avicopter PLC (600038) — Defensive Interval Ratio

Latest as of September 2025: 242 days

Avicopter PLC (600038) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of CN¥20.62 Billion (cash CN¥-, short-term investments CN¥2.30 Billion, receivables CN¥18.32 Billion) cover 242 days of daily cash needs of CN¥85.34 Million/day. See 600038 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥20.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥85.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥31.15 Billion
CNY

Avicopter PLC Defensive Interval Ratio (1997–2024)

This chart shows how Avicopter PLC's Defensive Interval Ratio has evolved across 26 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of CN¥20.62 Billion can fund 242 days of operations without new revenue. See Avicopter PLC balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Avicopter PLC (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avicopter PLC from 1997 to 2024, covering 26 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 Avicopter PLC market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 174 days CN¥15.23 Billion CN¥87.46 Million/day CN¥- CN¥2.66 Billion ▲ +12 days
2023 162 days CN¥6.90 Billion CN¥42.62 Million/day CN¥- CN¥50.11 Million ▼ -19 days
2022 181 days CN¥8.25 Billion CN¥45.67 Million/day CN¥- CN¥- ▲ +35 days
2021 146 days CN¥6.43 Billion CN¥44.13 Million/day CN¥- CN¥- ▲ +44 days
2020 102 days CN¥4.53 Billion CN¥44.55 Million/day CN¥- CN¥- ▲ +58 days
2019 44 days CN¥2.08 Billion CN¥47.05 Million/day CN¥- CN¥- ▼ -20 days
2018 64 days CN¥2.68 Billion CN¥41.89 Million/day CN¥- CN¥- ▲ +5 days
2017 59 days CN¥2.30 Billion CN¥39.03 Million/day CN¥- CN¥- ▲ +0 days
2016 59 days CN¥1.94 Billion CN¥33.05 Million/day CN¥- CN¥- ▼ -26 days
2015 85 days CN¥3.57 Billion CN¥42.06 Million/day CN¥- CN¥- ▲ +44 days
2014 41 days CN¥1.50 Billion CN¥36.83 Million/day CN¥- CN¥- ▲ +6 days
2013 35 days CN¥1.34 Billion CN¥38.72 Million/day CN¥- CN¥- ▼ -57 days
2012 92 days CN¥850.61 Million CN¥9.29 Million/day CN¥- CN¥- ▼ -65 days
2011 157 days CN¥698.49 Million CN¥4.45 Million/day CN¥- CN¥- ▼ -18 days
2010 175 days CN¥651.01 Million CN¥3.71 Million/day CN¥- CN¥- ▼ -24 days
2009 199 days CN¥751.08 Million CN¥3.77 Million/day CN¥- CN¥- ▼ -13 days
2008 213 days CN¥917.05 Million CN¥4.31 Million/day CN¥- CN¥- ▲ +178 days
2007 34 days CN¥111.57 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -104 days
2006 138 days CN¥380.72 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -16 days
2005 154 days CN¥253.60 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -20 days
2004 174 days CN¥273.56 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +23 days
2003 151 days CN¥133.72 Million CN¥883.60K/day CN¥- CN¥- ▼ -19 days
2002 170 days CN¥149.83 Million CN¥879.52K/day CN¥- CN¥- ▼ -35 days
2001 205 days CN¥136.85 Million CN¥667.44K/day CN¥- CN¥- ▲ +205 days
2000 0 days CN¥49.74K CN¥351.64K/day CN¥- CN¥- ▼ -1 days
1997 1 days CN¥392.59K CN¥425.74K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)