Aucma Co Ltd (600336) — Defensive Interval Ratio

Latest as of March 2026: 130 days

Aucma Co Ltd (600336) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of CN¥1.82 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.82 Billion) cover 130 days of daily cash needs of CN¥14.03 Million/day.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.12 Billion
CNY

Aucma Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Aucma Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of CN¥1.82 Billion can fund 130 days of operations without new revenue. For the complete balance sheet picture, see 600336 current and non-current assets.

Annual Defensive Interval Ratio for Aucma Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aucma Co Ltd from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Aucma Co Ltd (600336) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CN¥1.47 Billion CN¥13.07 Million/day CN¥- CN¥- ▼ -54 days
2024 167 days CN¥2.14 Billion CN¥12.79 Million/day CN¥- CN¥- ▼ -37 days
2023 205 days CN¥2.79 Billion CN¥13.66 Million/day CN¥- CN¥- ▲ +20 days
2022 185 days CN¥1.99 Billion CN¥10.74 Million/day CN¥- CN¥- ▲ +33 days
2021 152 days CN¥2.02 Billion CN¥13.30 Million/day CN¥- CN¥- ▼ -72 days
2020 224 days CN¥2.67 Billion CN¥11.89 Million/day CN¥- CN¥- ▲ +93 days
2019 132 days CN¥1.46 Billion CN¥11.12 Million/day CN¥- CN¥- ▼ -13 days
2018 145 days CN¥1.04 Billion CN¥7.22 Million/day CN¥- CN¥- ▲ +21 days
2017 124 days CN¥888.79 Million CN¥7.18 Million/day CN¥- CN¥190.32 Million ▲ +5 days
2016 118 days CN¥629.41 Million CN¥5.32 Million/day CN¥- CN¥- ▲ +39 days
2015 80 days CN¥359.38 Million CN¥4.50 Million/day CN¥- CN¥- ▼ -25 days
2014 105 days CN¥527.65 Million CN¥5.01 Million/day CN¥- CN¥- ▲ +4 days
2013 101 days CN¥618.48 Million CN¥6.11 Million/day CN¥- CN¥102.63 Million ▲ +24 days
2012 77 days CN¥418.78 Million CN¥5.44 Million/day CN¥- CN¥- ▲ +10 days
2011 67 days CN¥374.81 Million CN¥5.59 Million/day CN¥- CN¥- ▼ -6 days
2010 73 days CN¥369.05 Million CN¥5.08 Million/day CN¥- CN¥- ▲ +20 days
2009 53 days CN¥236.97 Million CN¥4.48 Million/day CN¥- CN¥577.68K ▲ +12 days
2008 41 days CN¥183.02 Million CN¥4.43 Million/day CN¥- CN¥563.68K ▼ -35 days
2007 76 days CN¥440.96 Million CN¥5.77 Million/day CN¥- CN¥1.71 Million ▲ +38 days
2006 38 days CN¥199.22 Million CN¥5.19 Million/day CN¥- CN¥900.00K ▼ -4 days
2005 42 days CN¥354.09 Million CN¥8.35 Million/day CN¥- CN¥945.50K ▼ -58 days
2004 100 days CN¥725.30 Million CN¥7.23 Million/day CN¥- CN¥4.13 Million ▼ -1 days
2003 101 days CN¥640.31 Million CN¥6.33 Million/day CN¥- CN¥3.14 Million ▼ -17 days
2002 118 days CN¥626.19 Million CN¥5.30 Million/day CN¥- CN¥3.17 Million ▼ -27 days
2001 145 days CN¥774.43 Million CN¥5.35 Million/day CN¥- CN¥- ▲ +140 days
2000 5 days CN¥11.63 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -125 days
1999 130 days CN¥210.88 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +126 days
1998 4 days CN¥6.54 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -31 days
1997 35 days CN¥58.19 Million CN¥1.67 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)