AVIC Capital Co Ltd Defensive Interval Ratio
AVIC Capital Co Ltd defensive interval ratio. AVIC Capital Co Ltd (600705) has a Defensive Interval Ratio of 76 days as of September 2024. Defensive assets of CN¥56.07 Billion (cash CN¥-, short-term investments CN¥55.91 Billion, receivables CN¥161.80 Million) cover 76 days of daily cash needs of CN¥735.40 Million/day. See AVIC Capital Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AVIC Capital Co Ltd (2015–2023)
Defensive interval ratio of AVIC Capital Co Ltd from 2015 to 2023. This chart shows how AVIC Capital Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2024, the ratio stands at 76 days, meaning defensive assets of CN¥56.07 Billion can fund 76 days of operations without new revenue. Check AVIC Capital Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AVIC Capital Co Ltd Defensive Interval Ratio by Year (2015–2023)
AVIC Capital Co Ltd defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for AVIC Capital Co Ltd from 2015 to 2023, covering 9 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 600705 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 60 days | CN¥54.15 Billion | CN¥899.28 Million/day | CN¥- | CN¥53.95 Billion | ▲ +7 days |
| 2022 | 53 days | CN¥46.00 Billion | CN¥871.12 Million/day | CN¥- | CN¥45.73 Billion | ▲ +5 days |
| 2021 | 48 days | CN¥38.77 Billion | CN¥808.84 Million/day | CN¥- | CN¥38.36 Billion | ▼ -13 days |
| 2020 | 61 days | CN¥36.73 Billion | CN¥599.49 Million/day | CN¥- | CN¥36.49 Billion | ▼ -140 days |
| 2019 | 202 days | CN¥107.87 Billion | CN¥535.08 Million/day | CN¥- | CN¥38.50 Billion | ▲ +186 days |
| 2018 | 16 days | CN¥7.42 Billion | CN¥476.71 Million/day | CN¥- | CN¥6.67 Billion | ▼ -97 days |
| 2017 | 113 days | CN¥49.53 Billion | CN¥439.12 Million/day | CN¥- | CN¥899.23 Million | ▼ -27 days |
| 2016 | 140 days | CN¥38.19 Billion | CN¥273.08 Million/day | CN¥- | CN¥508.84 Million | ▲ +26 days |
| 2015 | 114 days | CN¥32.17 Billion | CN¥281.95 Million/day | CN¥- | CN¥1.16 Billion | — |