China Avionics Systems Co Ltd Defensive Interval Ratio

Latest as of June 2026: 278 days

China Avionics Systems Co Ltd defensive interval ratio. China Avionics Systems Co Ltd (600372) has a Defensive Interval Ratio of 278 days as of June 2026. Defensive assets of CN¥28.42 Billion (cash CN¥-, short-term investments CN¥668.38K, receivables CN¥28.42 Billion) cover 278 days of daily cash needs of CN¥102.36 Million/day. Explore 600372 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CN¥28.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥102.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥37.36 Billion
CNY

Defensive Interval Ratio of China Avionics Systems Co Ltd (1999–2025)

Defensive interval ratio of China Avionics Systems Co Ltd from 1999 to 2025. This chart shows how China Avionics Systems Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 278 days, meaning defensive assets of CN¥28.42 Billion can fund 278 days of operations without new revenue. Read debt load of China Avionics Systems Co Ltd for a breakdown of total debt and financial obligations.

China Avionics Systems Co Ltd Defensive Interval Ratio by Year (1999–2025)

China Avionics Systems Co Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Avionics Systems Co Ltd from 1999 to 2025, covering 27 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 the complete balance sheet picture, see China Avionics Systems Co Ltd (600372) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 290 days CN¥31.70 Billion CN¥109.43 Million/day CN¥- CN¥781.94K ▼ -22 days
2024 311 days CN¥29.95 Billion CN¥96.17 Million/day CN¥- CN¥776.25K ▼ -22 days
2023 334 days CN¥27.30 Billion CN¥81.73 Million/day CN¥- CN¥834.35K ▲ +48 days
2022 286 days CN¥11.22 Billion CN¥39.26 Million/day CN¥- CN¥1.55 Million ▲ +22 days
2021 263 days CN¥8.70 Billion CN¥33.03 Million/day CN¥- CN¥- ▼ -34 days
2020 297 days CN¥9.05 Billion CN¥30.45 Million/day CN¥- CN¥- ▲ +19 days
2019 278 days CN¥8.66 Billion CN¥31.13 Million/day CN¥- CN¥- ▼ -24 days
2018 302 days CN¥9.07 Billion CN¥30.00 Million/day CN¥- CN¥- ▲ +17 days
2017 286 days CN¥7.52 Billion CN¥26.34 Million/day CN¥- CN¥21.00 Million ▲ +15 days
2016 270 days CN¥6.71 Billion CN¥24.84 Million/day CN¥- CN¥15.00 Million ▲ +6 days
2015 264 days CN¥5.87 Billion CN¥22.22 Million/day CN¥- CN¥- ▲ +37 days
2014 227 days CN¥5.00 Billion CN¥22.05 Million/day CN¥- CN¥- ▲ +7 days
2013 220 days CN¥4.16 Billion CN¥18.92 Million/day CN¥- CN¥- ▼ -104 days
2012 324 days CN¥2.94 Billion CN¥9.06 Million/day CN¥- CN¥- ▲ +37 days
2011 288 days CN¥2.07 Billion CN¥7.20 Million/day CN¥- CN¥- ▼ -92 days
2010 380 days CN¥344.83 Million CN¥907.16K/day CN¥- CN¥- ▼ -32 days
2009 412 days CN¥254.99 Million CN¥619.08K/day CN¥- CN¥- ▲ +206 days
2008 206 days CN¥1.25 Billion CN¥6.09 Million/day CN¥- CN¥- ▲ +111 days
2007 94 days CN¥526.22 Million CN¥5.59 Million/day CN¥- CN¥- ▼ -97 days
2006 191 days CN¥1.84 Billion CN¥9.63 Million/day CN¥- CN¥- ▲ +90 days
2005 101 days CN¥928.86 Million CN¥9.19 Million/day CN¥- CN¥- ▼ -61 days
2004 162 days CN¥830.98 Million CN¥5.13 Million/day CN¥- CN¥- ▼ -43 days
2003 205 days CN¥1.24 Billion CN¥6.05 Million/day CN¥- CN¥- ▲ +63 days
2002 141 days CN¥873.57 Million CN¥6.18 Million/day CN¥- CN¥- ▲ +141 days
2001 0 days CN¥1.04 Million CN¥4.65 Million/day CN¥- CN¥- ▼ -34 days
2000 34 days CN¥95.79 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +9 days
1999 26 days CN¥71.49 Million CN¥2.80 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)