AVIC Heavy Machinery Co Ltd Defensive Interval Ratio
AVIC Heavy Machinery Co Ltd defensive interval ratio. 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. Explore AVIC Heavy Machinery Co Ltd (600765) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AVIC Heavy Machinery Co Ltd (1993–2025)
Defensive interval ratio of AVIC Heavy Machinery Co Ltd from 1993 to 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. Read AVIC Heavy Machinery Co Ltd total liabilities for a breakdown of total debt and financial obligations.
AVIC Heavy Machinery Co Ltd Defensive Interval Ratio by Year (1993–2025)
AVIC Heavy Machinery Co Ltd defensive interval ratio by year from 1993 to 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 the complete balance sheet picture, see AVIC Heavy Machinery Co Ltd balance sheet assets.
| 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¥- | — |