Aisino Corp (600271) — Defensive Interval Ratio

Latest as of March 2026: 241 days

Aisino Corp (600271) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of CN¥2.27 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.27 Billion) cover 241 days of daily cash needs of CN¥9.42 Million/day. Check 600271 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

CN¥2.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.44 Billion
CNY

Aisino Corp Defensive Interval Ratio (2000–2025)

This chart shows how Aisino Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of CN¥2.27 Billion can fund 241 days of operations without new revenue. Also explore 600271 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aisino Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aisino Corp from 2000 to 2025, 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 market cap of Aisino Corp.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 228 days CN¥2.32 Billion CN¥10.14 Million/day CN¥- CN¥- ▼ -72 days
2024 300 days CN¥3.32 Billion CN¥11.05 Million/day CN¥- CN¥335.68 Million ▲ +14 days
2023 287 days CN¥3.94 Billion CN¥13.74 Million/day CN¥- CN¥723.40 Million ▼ -35 days
2022 321 days CN¥5.05 Billion CN¥15.74 Million/day CN¥- CN¥1.36 Billion ▲ +9 days
2021 312 days CN¥5.00 Billion CN¥16.00 Million/day CN¥- CN¥1.27 Billion ▲ +82 days
2020 230 days CN¥5.19 Billion CN¥22.53 Million/day CN¥- CN¥1.67 Billion ▼ -102 days
2019 332 days CN¥5.72 Billion CN¥17.22 Million/day CN¥- CN¥2.14 Billion ▲ +48 days
2018 285 days CN¥4.31 Billion CN¥15.14 Million/day CN¥- CN¥1.69 Billion ▼ -8 days
2017 293 days CN¥3.97 Billion CN¥13.56 Million/day CN¥- CN¥2.04 Billion ▲ +140 days
2016 153 days CN¥1.92 Billion CN¥12.57 Million/day CN¥- CN¥- ▼ -20 days
2015 173 days CN¥1.33 Billion CN¥7.66 Million/day CN¥- CN¥- ▲ +3 days
2014 170 days CN¥1.13 Billion CN¥6.66 Million/day CN¥- CN¥- ▲ +2 days
2013 168 days CN¥1.03 Billion CN¥6.09 Million/day CN¥- CN¥- ▲ +15 days
2012 153 days CN¥812.61 Million CN¥5.30 Million/day CN¥- CN¥- ▲ +16 days
2011 137 days CN¥620.08 Million CN¥4.53 Million/day CN¥- CN¥- ▼ -26 days
2010 163 days CN¥706.92 Million CN¥4.35 Million/day CN¥- CN¥- ▲ +13 days
2009 149 days CN¥576.62 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +208 days
2008 -59 days CN¥-185.71 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -138 days
2007 79 days CN¥254.58 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +7 days
2006 72 days CN¥190.48 Million CN¥2.65 Million/day CN¥- CN¥7.50 Million ▼ -20 days
2005 92 days CN¥182.25 Million CN¥1.99 Million/day CN¥- CN¥42.16 Million ▼ -93 days
2004 184 days CN¥456.14 Million CN¥2.48 Million/day CN¥- CN¥36.48 Million ▲ +77 days
2003 107 days CN¥150.69 Million CN¥1.41 Million/day CN¥- CN¥87.87 Million ▲ +63 days
2002 44 days CN¥53.20 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -27 days
2001 71 days CN¥52.36 Million CN¥741.45K/day CN¥- CN¥- ▼ -94 days
2000 165 days CN¥187.11 Million CN¥1.13 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)