Jiangxi Hongdu Aviation Industry Co Ltd (600316) — Defensive Interval Ratio

Latest as of September 2025: 225 days

Jiangxi Hongdu Aviation Industry Co Ltd (600316) has a Defensive Interval Ratio of 225 days as of September 2025. Defensive assets of CN¥6.68 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.68 Billion) cover 225 days of daily cash needs of CN¥29.65 Million/day. See Jiangxi Hongdu Aviation Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

CN¥6.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.82 Billion
CNY

Jiangxi Hongdu Aviation Industry Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Jiangxi Hongdu Aviation Industry Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 225 days, meaning defensive assets of CN¥6.68 Billion can fund 225 days of operations without new revenue. See 600316 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangxi Hongdu Aviation Industry Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Hongdu Aviation Industry Co Ltd from 2000 to 2024, covering 25 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 value of Jiangxi Hongdu Aviation Industry Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 226 days CN¥6.14 Billion CN¥27.22 Million/day CN¥- CN¥- ▲ +69 days
2023 156 days CN¥4.40 Billion CN¥28.17 Million/day CN¥- CN¥- ▼ -26 days
2022 182 days CN¥5.93 Billion CN¥32.58 Million/day CN¥- CN¥- ▲ +29 days
2021 153 days CN¥5.29 Billion CN¥34.53 Million/day CN¥- CN¥- ▼ -181 days
2020 334 days CN¥3.61 Billion CN¥10.80 Million/day CN¥- CN¥- ▲ +5 days
2019 329 days CN¥3.07 Billion CN¥9.33 Million/day CN¥- CN¥- ▲ +241 days
2018 88 days CN¥1.12 Billion CN¥12.78 Million/day CN¥- CN¥- ▼ -92 days
2017 180 days CN¥1.27 Billion CN¥7.06 Million/day CN¥- CN¥- ▼ -28 days
2016 208 days CN¥1.99 Billion CN¥9.59 Million/day CN¥- CN¥- ▲ +78 days
2015 129 days CN¥1.35 Billion CN¥10.42 Million/day CN¥- CN¥- ▼ -95 days
2014 224 days CN¥2.34 Billion CN¥10.47 Million/day CN¥- CN¥- ▼ -52 days
2013 276 days CN¥1.92 Billion CN¥6.96 Million/day CN¥- CN¥- ▼ -26 days
2012 301 days CN¥1.29 Billion CN¥4.29 Million/day CN¥- CN¥- ▲ +54 days
2011 248 days CN¥988.57 Million CN¥3.99 Million/day CN¥- CN¥- ▲ +53 days
2010 195 days CN¥796.67 Million CN¥4.09 Million/day CN¥- CN¥- ▲ +20 days
2009 174 days CN¥570.91 Million CN¥3.27 Million/day CN¥- CN¥101.18K ▼ -55 days
2008 229 days CN¥806.20 Million CN¥3.51 Million/day CN¥- CN¥11.49 Million ▲ +32 days
2007 198 days CN¥954.92 Million CN¥4.83 Million/day CN¥- CN¥7.41 Million ▼ -14 days
2006 211 days CN¥1.28 Billion CN¥6.04 Million/day CN¥- CN¥- ▼ -67 days
2005 278 days CN¥227.78 Million CN¥820.16K/day CN¥- CN¥41.03 Million ▼ -95 days
2004 373 days CN¥428.92 Million CN¥1.15 Million/day CN¥- CN¥246.08 Million ▼ -254 days
2003 627 days CN¥402.78 Million CN¥642.16K/day CN¥- CN¥302.93 Million ▲ +521 days
2002 106 days CN¥91.29 Million CN¥859.91K/day CN¥- CN¥81.23 Million ▼ -50 days
2001 156 days CN¥83.87 Million CN¥538.40K/day CN¥- CN¥51.03 Million ▲ +103 days
2000 53 days CN¥30.18 Million CN¥567.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)