Aerosun Corp (600501) — Defensive Interval Ratio

Latest as of March 2026: 247 days

Aerosun Corp (600501) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of CN¥1.73 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.73 Billion) cover 247 days of daily cash needs of CN¥6.99 Million/day. Check 600501 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CN¥1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.55 Billion
CNY

Aerosun Corp Defensive Interval Ratio (1998–2025)

This chart shows how Aerosun Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 247 days, meaning defensive assets of CN¥1.73 Billion can fund 247 days of operations without new revenue. Also explore Aerosun Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aerosun Corp (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aerosun Corp from 1998 to 2025, covering 28 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 Aerosun Corp (600501) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 237 days CN¥1.66 Billion CN¥7.01 Million/day CN¥- CN¥- ▼ -57 days
2024 294 days CN¥2.46 Billion CN¥8.37 Million/day CN¥- CN¥- ▲ +88 days
2023 205 days CN¥1.80 Billion CN¥8.78 Million/day CN¥- CN¥- ▲ +53 days
2022 153 days CN¥1.58 Billion CN¥10.34 Million/day CN¥- CN¥- ▲ +9 days
2021 144 days CN¥1.35 Billion CN¥9.40 Million/day CN¥- CN¥- ▼ -37 days
2020 181 days CN¥1.37 Billion CN¥7.59 Million/day CN¥- CN¥- ▼ -54 days
2019 235 days CN¥1.56 Billion CN¥6.63 Million/day CN¥- CN¥- ▼ 0 days
2018 235 days CN¥1.36 Billion CN¥5.80 Million/day CN¥- CN¥- ▲ +10 days
2017 225 days CN¥1.25 Billion CN¥5.54 Million/day CN¥- CN¥- ▼ -84 days
2016 309 days CN¥1.72 Billion CN¥5.57 Million/day CN¥- CN¥- ▲ +69 days
2015 239 days CN¥1.39 Billion CN¥5.81 Million/day CN¥- CN¥- ▲ +38 days
2014 201 days CN¥1.36 Billion CN¥6.77 Million/day CN¥- CN¥- ▲ +19 days
2013 183 days CN¥1.32 Billion CN¥7.24 Million/day CN¥- CN¥- ▲ +27 days
2012 155 days CN¥1.15 Billion CN¥7.39 Million/day CN¥- CN¥- ▼ -58 days
2011 213 days CN¥1.46 Billion CN¥6.86 Million/day CN¥- CN¥- ▲ +21 days
2010 193 days CN¥1.10 Billion CN¥5.72 Million/day CN¥- CN¥- ▲ +44 days
2009 148 days CN¥784.05 Million CN¥5.28 Million/day CN¥- CN¥- ▲ +37 days
2008 112 days CN¥575.50 Million CN¥5.15 Million/day CN¥- CN¥- ▼ -33 days
2007 145 days CN¥540.67 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +11 days
2006 133 days CN¥458.32 Million CN¥3.44 Million/day CN¥- CN¥- ▼ -14 days
2005 148 days CN¥400.81 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +48 days
2004 100 days CN¥232.55 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -95 days
2003 195 days CN¥283.51 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -3 days
2002 198 days CN¥238.94 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -61 days
2001 259 days CN¥223.67 Million CN¥863.14K/day CN¥- CN¥40.00 Million ▲ +246 days
2000 14 days CN¥9.18 Million CN¥676.43K/day CN¥- CN¥- ▲ +12 days
1999 1 days CN¥800.00K CN¥615.34K/day CN¥- CN¥- ▼ -13 days
1998 15 days CN¥11.03 Million CN¥755.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)