China Avionics Systems Co Ltd (600372) — Defensive Interval Ratio

Latest as of September 2025: 307 days

China Avionics Systems Co Ltd (600372) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of CN¥32.91 Billion (cash CN¥-, short-term investments CN¥859.39K, receivables CN¥32.91 Billion) cover 307 days of daily cash needs of CN¥107.31 Million/day. Check China Avionics Systems Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

CN¥32.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥107.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥39.17 Billion
CNY

China Avionics Systems Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how China Avionics Systems Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 307 days, meaning defensive assets of CN¥32.91 Billion can fund 307 days of operations without new revenue. Also explore how fast is China Avionics Systems Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Avionics Systems Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Avionics Systems Co Ltd from 1999 to 2024, 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 600372 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)