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

Latest as of June 2025: 167 days

Avic Shenyang Aircraft Co Ltd (600760) has a Defensive Interval Ratio of 167 days as of June 2025. Defensive assets of CN¥18.61 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥18.61 Billion) cover 167 days of daily cash needs of CN¥111.57 Million/day. Check 600760 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CN¥18.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥111.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥40.72 Billion
CNY

Avic Shenyang Aircraft Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Avic Shenyang Aircraft Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 167 days, meaning defensive assets of CN¥18.61 Billion can fund 167 days of operations without new revenue. Also explore how fast is Avic Shenyang Aircraft Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avic Shenyang Aircraft Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avic Shenyang Aircraft Co Ltd from 2000 to 2024, covering 25 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 Avic Shenyang Aircraft Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 183 days CN¥19.23 Billion CN¥104.81 Million/day CN¥- CN¥- ▲ +110 days
2023 73 days CN¥7.12 Billion CN¥97.54 Million/day CN¥- CN¥- ▲ +44 days
2022 29 days CN¥3.47 Billion CN¥120.41 Million/day CN¥- CN¥- ▲ +2 days
2021 27 days CN¥3.77 Billion CN¥138.25 Million/day CN¥- CN¥- ▼ -56 days
2020 83 days CN¥4.88 Billion CN¥58.75 Million/day CN¥- CN¥- ▲ +5 days
2019 78 days CN¥4.09 Billion CN¥52.21 Million/day CN¥- CN¥- ▲ +33 days
2018 45 days CN¥2.40 Billion CN¥52.83 Million/day CN¥- CN¥- ▲ +9 days
2017 36 days CN¥1.77 Billion CN¥49.32 Million/day CN¥- CN¥- ▲ +4 days
2016 32 days CN¥1.38 Billion CN¥42.87 Million/day CN¥- CN¥- ▼ -20 days
2015 52 days CN¥261.15 Million CN¥5.02 Million/day CN¥- CN¥- ▼ -40 days
2014 92 days CN¥528.24 Million CN¥5.72 Million/day CN¥- CN¥- ▼ -26 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¥- ▲ +46 days
2008 33 days CN¥37.81 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -46 days
2007 78 days CN¥75.61 Million CN¥967.38K/day CN¥- CN¥- ▼ -6 days
2006 85 days CN¥61.88 Million CN¥731.72K/day CN¥- CN¥- ▲ +65 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¥- ▼ -173 days
2002 432 days CN¥185.94 Million CN¥430.00K/day CN¥- CN¥- ▲ +108 days
2001 324 days CN¥192.99 Million CN¥595.30K/day CN¥- CN¥- ▼ -45 days
2000 369 days CN¥221.74 Million CN¥600.95K/day CN¥- CN¥39.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)