Avic Shenyang Aircraft Co Ltd Defensive Interval Ratio
Avic Shenyang Aircraft Co Ltd defensive interval ratio. Avic Shenyang Aircraft Co Ltd (600760) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of CN¥21.49 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥21.49 Billion) cover 189 days of daily cash needs of CN¥113.41 Million/day. See working capital position of Avic Shenyang Aircraft Co Ltd 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 Shenyang Aircraft Co Ltd (1994–2025)
Defensive interval ratio of Avic Shenyang Aircraft Co Ltd from 1994 to 2025. This chart shows how Avic Shenyang Aircraft Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of CN¥21.49 Billion can fund 189 days of operations without new revenue. Check Avic Shenyang Aircraft Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Avic Shenyang Aircraft Co Ltd Defensive Interval Ratio by Year (1994–2025)
Avic Shenyang Aircraft Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avic Shenyang Aircraft Co Ltd from 1994 to 2025, covering 31 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 Avic Shenyang Aircraft Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | CN¥29.84 Billion | CN¥125.19 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2024 | 219 days | CN¥22.99 Billion | CN¥104.81 Million/day | CN¥- | CN¥- | ▲ +116 days |
| 2023 | 103 days | CN¥10.08 Billion | CN¥97.54 Million/day | CN¥- | CN¥- | ▲ +74 days |
| 2022 | 29 days | CN¥3.55 Billion | CN¥120.41 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2021 | 28 days | CN¥3.77 Billion | CN¥135.21 Million/day | CN¥- | CN¥- | ▼ -62 days |
| 2020 | 90 days | CN¥5.27 Billion | CN¥58.75 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2019 | 78 days | CN¥4.08 Billion | CN¥52.21 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2018 | 45 days | CN¥2.40 Billion | CN¥52.83 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2017 | 36 days | CN¥1.76 Billion | CN¥49.32 Million/day | CN¥- | CN¥- | ▼ -3200 days |
| 2016 | 3235 days | CN¥9.47 Billion | CN¥2.93 Million/day | CN¥- | CN¥- | ▲ +3200 days |
| 2015 | 35 days | CN¥177.19 Million | CN¥5.02 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2014 | 65 days | CN¥370.34 Million | CN¥5.72 Million/day | CN¥- | CN¥- | ▼ -54 days |
| 2013 | 118 days | CN¥760.04 Million | CN¥6.43 Million/day | CN¥- | CN¥- | ▲ +49 days |
| 2012 | 69 days | CN¥386.97 Million | CN¥5.57 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2011 | 100 days | CN¥580.55 Million | CN¥5.79 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2010 | 93 days | CN¥438.16 Million | CN¥4.71 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2009 | 78 days | CN¥149.15 Million | CN¥1.90 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2008 | 26 days | CN¥29.99 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -40 days |
| 2007 | 66 days | CN¥63.37 Million | CN¥967.38K/day | CN¥- | CN¥- | ▲ +7 days |
| 2006 | 59 days | CN¥43.17 Million | CN¥731.72K/day | CN¥- | CN¥- | ▲ +39 days |
| 2005 | 20 days | CN¥14.81 Million | CN¥759.05K/day | CN¥- | CN¥- | ▼ -2 days |
| 2004 | 22 days | CN¥9.25 Million | CN¥429.09K/day | CN¥- | CN¥- | ▼ -238 days |
| 2003 | 259 days | CN¥108.40 Million | CN¥417.95K/day | CN¥- | CN¥- | ▼ -809 days |
| 2002 | 1069 days | CN¥513.86 Million | CN¥480.87K/day | CN¥- | CN¥- | ▲ +450 days |
| 2001 | 619 days | CN¥368.26 Million | CN¥595.30K/day | CN¥- | CN¥- | ▲ +618 days |
| 2000 | 1 days | CN¥539.00K | CN¥600.95K/day | CN¥- | CN¥39.00K | ▼ -5 days |
| 1998 | 6 days | CN¥3.77 Million | CN¥601.48K/day | CN¥- | CN¥- | ▼ -276 days |
| 1997 | 283 days | CN¥129.46 Million | CN¥457.83K/day | CN¥- | CN¥- | ▲ +219 days |
| 1996 | 64 days | CN¥31.66 Million | CN¥495.15K/day | CN¥- | CN¥- | ▲ +63 days |
| 1995 | 1 days | CN¥415.82K | CN¥528.66K/day | CN¥- | CN¥- | ▼ -15 days |
| 1994 | 15 days | CN¥6.18 Million | CN¥399.05K/day | CN¥- | CN¥- | — |