AVIC Heavy Machinery Co Ltd (600765) — Defensive Interval Ratio

Latest as of March 2026: 284 days

AVIC Heavy Machinery Co Ltd (600765) has a Defensive Interval Ratio of 284 days as of March 2026. Defensive assets of CN¥10.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥10.00 Billion) cover 284 days of daily cash needs of CN¥35.21 Million/day. Check AVIC Heavy Machinery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥10.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.85 Billion
CNY

AVIC Heavy Machinery Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how AVIC Heavy Machinery Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 284 days, meaning defensive assets of CN¥10.00 Billion can fund 284 days of operations without new revenue. Also explore AVIC Heavy Machinery Co Ltd (600765) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AVIC Heavy Machinery Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for AVIC Heavy Machinery Co Ltd from 1993 to 2025, covering 32 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 AVIC Heavy Machinery Co Ltd (600765) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 352 days CN¥12.79 Billion CN¥36.34 Million/day CN¥- CN¥- ▲ +16 days
2024 336 days CN¥10.96 Billion CN¥32.58 Million/day CN¥- CN¥- ▲ +36 days
2023 301 days CN¥8.75 Billion CN¥29.10 Million/day CN¥- CN¥- ▲ +37 days
2022 263 days CN¥6.87 Billion CN¥26.11 Million/day CN¥- CN¥- ▼ -15 days
2021 278 days CN¥5.58 Billion CN¥20.04 Million/day CN¥- CN¥- ▼ -20 days
2020 298 days CN¥4.95 Billion CN¥16.59 Million/day CN¥- CN¥- ▲ +18 days
2019 280 days CN¥4.68 Billion CN¥16.73 Million/day CN¥- CN¥- ▼ -33 days
2018 313 days CN¥4.67 Billion CN¥14.91 Million/day CN¥- CN¥- ▲ +110 days
2017 202 days CN¥4.07 Billion CN¥20.09 Million/day CN¥- CN¥- ▼ -3 days
2016 205 days CN¥4.39 Billion CN¥21.40 Million/day CN¥- CN¥- ▲ +8 days
2015 198 days CN¥3.51 Billion CN¥17.78 Million/day CN¥- CN¥- ▼ -72 days
2014 269 days CN¥4.30 Billion CN¥15.96 Million/day CN¥- CN¥- ▲ +56 days
2013 213 days CN¥3.15 Billion CN¥14.80 Million/day CN¥- CN¥- ▼ -22 days
2012 234 days CN¥3.00 Billion CN¥12.80 Million/day CN¥- CN¥- ▲ +11 days
2011 224 days CN¥3.12 Billion CN¥13.96 Million/day CN¥- CN¥- ▲ +30 days
2010 193 days CN¥2.04 Billion CN¥10.56 Million/day CN¥- CN¥- ▲ +37 days
2009 156 days CN¥1.21 Billion CN¥7.74 Million/day CN¥- CN¥- ▲ +16 days
2008 140 days CN¥725.54 Million CN¥5.20 Million/day CN¥- CN¥- ▲ +20 days
2007 120 days CN¥321.65 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -2145 days
2006 2265 days CN¥387.93 Million CN¥171.29K/day CN¥- CN¥- ▲ +2083 days
2005 182 days CN¥27.60 Million CN¥151.81K/day CN¥- CN¥- ▲ +40 days
2004 141 days CN¥18.62 Million CN¥131.74K/day CN¥- CN¥- ▲ +140 days
2003 2 days CN¥238.77K CN¥149.69K/day CN¥- CN¥- ▼ -311 days
2002 313 days CN¥43.25 Million CN¥138.40K/day CN¥- CN¥- ▼ -242 days
2001 554 days CN¥52.17 Million CN¥94.14K/day CN¥- CN¥- ▲ +493 days
2000 61 days CN¥2.94 Million CN¥47.91K/day CN¥- CN¥- ▼ -685 days
1999 747 days CN¥29.78 Million CN¥39.88K/day CN¥- CN¥- ▲ +567 days
1998 179 days CN¥8.80 Million CN¥49.10K/day CN¥- CN¥39.85K ▲ +167 days
1997 13 days CN¥1.14 Million CN¥90.09K/day CN¥- CN¥39.85K ▼ -5 days
1996 17 days CN¥1.53 Million CN¥87.93K/day CN¥- CN¥- ▲ +4 days
1995 14 days CN¥1.93 Million CN¥142.37K/day CN¥- CN¥- ▼ -207 days
1993 221 days CN¥21.78 Million CN¥98.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)