AECC Aero Science and Technology Co Ltd (600391) — Defensive Interval Ratio

Latest as of September 2025: 199 days

AECC Aero Science and Technology Co Ltd (600391) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of CN¥2.57 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.57 Billion) cover 199 days of daily cash needs of CN¥12.90 Million/day. Check AECC Aero Science and Technology Co Ltd (600391) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥2.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.71 Billion
CNY

AECC Aero Science and Technology Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how AECC Aero Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 199 days, meaning defensive assets of CN¥2.57 Billion can fund 199 days of operations without new revenue. Also explore how fast is AECC Aero Science and Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AECC Aero Science and Technology Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for AECC Aero Science and Technology 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 market cap of AECC Aero Science and Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 183 days CN¥2.35 Billion CN¥12.84 Million/day CN¥- CN¥- ▲ +67 days
2023 116 days CN¥1.28 Billion CN¥11.04 Million/day CN¥- CN¥- ▲ +13 days
2022 104 days CN¥1.05 Billion CN¥10.10 Million/day CN¥- CN¥- ▲ +5 days
2021 98 days CN¥941.62 Million CN¥9.59 Million/day CN¥- CN¥- ▲ +26 days
2020 72 days CN¥660.08 Million CN¥9.11 Million/day CN¥- CN¥- ▼ -47 days
2019 119 days CN¥1.01 Billion CN¥8.43 Million/day CN¥- CN¥- ▲ +23 days
2018 96 days CN¥743.25 Million CN¥7.74 Million/day CN¥- CN¥- ▼ -17 days
2017 113 days CN¥808.84 Million CN¥7.16 Million/day CN¥- CN¥- ▼ -25 days
2016 138 days CN¥943.92 Million CN¥6.85 Million/day CN¥- CN¥- ▼ -14 days
2015 151 days CN¥811.75 Million CN¥5.36 Million/day CN¥- CN¥- ▼ -1 days
2014 153 days CN¥815.64 Million CN¥5.34 Million/day CN¥- CN¥- ▼ -3 days
2013 155 days CN¥716.64 Million CN¥4.61 Million/day CN¥- CN¥- ▲ +39 days
2012 116 days CN¥409.74 Million CN¥3.52 Million/day CN¥- CN¥- ▼ -3 days
2011 120 days CN¥364.79 Million CN¥3.05 Million/day CN¥- CN¥- ▲ +29 days
2010 91 days CN¥238.33 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -16 days
2009 106 days CN¥208.02 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +28 days
2008 79 days CN¥156.39 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -136 days
2007 214 days CN¥255.21 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +67 days
2006 147 days CN¥134.16 Million CN¥909.55K/day CN¥- CN¥- ▼ -32 days
2005 179 days CN¥124.34 Million CN¥692.93K/day CN¥- CN¥- ▲ +27 days
2004 153 days CN¥96.91 Million CN¥634.84K/day CN¥- CN¥- ▼ -27 days
2003 180 days CN¥104.55 Million CN¥582.28K/day CN¥- CN¥37.26 Million ▼ -130 days
2002 310 days CN¥129.57 Million CN¥418.56K/day CN¥- CN¥69.46 Million ▲ +215 days
2001 94 days CN¥62.80 Million CN¥665.11K/day CN¥- CN¥- ▲ +26 days
2000 69 days CN¥36.36 Million CN¥527.88K/day CN¥- CN¥- ▲ +9 days
1999 60 days CN¥12.31 Million CN¥205.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)