Avic Shenyang Aircraft Co Ltd (600760) — Defensive Interval Ratio

Latest as of March 2026: 189 days

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.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥21.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥113.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥41.39 Billion
CNY

Avic Shenyang Aircraft Co Ltd Defensive Interval Ratio (1994–2025)

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. For the complete balance sheet picture, see Avic Shenyang Aircraft Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Avic Shenyang Aircraft Co Ltd (1994–2025)

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. See working capital position of Avic Shenyang Aircraft Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)