Aerospace Auto (600151) — Defensive Interval Ratio

Latest as of March 2026: 323 days

Aerospace Auto (600151) has a Defensive Interval Ratio of 323 days as of March 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥5.69K, receivables CN¥1.25 Billion) cover 323 days of daily cash needs of CN¥3.87 Million/day. Check 600151 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.41 Billion
CNY

Aerospace Auto Defensive Interval Ratio (1995–2025)

This chart shows how Aerospace Auto's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 323 days, meaning defensive assets of CN¥1.25 Billion can fund 323 days of operations without new revenue. Also explore 600151 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aerospace Auto (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aerospace Auto from 1995 to 2025, covering 30 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 600151 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 344 days CN¥1.47 Billion CN¥4.26 Million/day CN¥- CN¥245.29K ▼ -26 days
2024 370 days CN¥1.85 Billion CN¥5.01 Million/day CN¥- CN¥- ▲ +165 days
2023 205 days CN¥2.33 Billion CN¥11.34 Million/day CN¥- CN¥1.41 Million ▲ +32 days
2022 173 days CN¥2.12 Billion CN¥12.24 Million/day CN¥- CN¥23.72 Million ▼ -5 days
2021 178 days CN¥1.86 Billion CN¥10.45 Million/day CN¥- CN¥1.94 Million ▼ -6 days
2020 184 days CN¥1.85 Billion CN¥10.06 Million/day CN¥- CN¥4.20 Million ▲ +2 days
2019 182 days CN¥1.96 Billion CN¥10.79 Million/day CN¥- CN¥- ▼ -49 days
2018 231 days CN¥2.18 Billion CN¥9.40 Million/day CN¥- CN¥48.48K ▲ +48 days
2017 183 days CN¥3.02 Billion CN¥16.51 Million/day CN¥- CN¥277.24K ▼ -14 days
2016 197 days CN¥2.80 Billion CN¥14.21 Million/day CN¥- CN¥- ▼ -71 days
2015 268 days CN¥3.17 Billion CN¥11.79 Million/day CN¥- CN¥- ▲ +52 days
2014 216 days CN¥1.84 Billion CN¥8.52 Million/day CN¥- CN¥- ▼ -35 days
2013 251 days CN¥1.51 Billion CN¥6.01 Million/day CN¥- CN¥- ▲ +163 days
2012 88 days CN¥1.17 Billion CN¥13.32 Million/day CN¥- CN¥- ▼ -45 days
2011 133 days CN¥1.31 Billion CN¥9.85 Million/day CN¥- CN¥- ▼ -59 days
2010 192 days CN¥1.14 Billion CN¥5.91 Million/day CN¥- CN¥- ▲ +16 days
2009 176 days CN¥609.11 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +78 days
2008 98 days CN¥207.73 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -89 days
2007 187 days CN¥320.99 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -142 days
2006 329 days CN¥608.58 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +36 days
2005 293 days CN¥519.94 Million CN¥1.78 Million/day CN¥- CN¥37.15 Million ▲ +26 days
2004 266 days CN¥419.75 Million CN¥1.58 Million/day CN¥- CN¥37.62 Million ▲ +37 days
2003 230 days CN¥396.11 Million CN¥1.72 Million/day CN¥- CN¥11.73 Million ▲ +14 days
2002 216 days CN¥347.31 Million CN¥1.61 Million/day CN¥- CN¥29.38 Million ▲ +207 days
2001 9 days CN¥15.56 Million CN¥1.70 Million/day CN¥- CN¥1.31 Million ▼ -54 days
2000 63 days CN¥101.11 Million CN¥1.61 Million/day CN¥- CN¥10.45 Million ▲ +23 days
1998 40 days CN¥35.23 Million CN¥878.54K/day CN¥- CN¥- ▲ +22 days
1997 18 days CN¥19.57 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +1 days
1996 17 days CN¥15.97 Million CN¥925.21K/day CN¥- CN¥- ▲ +13 days
1995 4 days CN¥3.65 Million CN¥828.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)