Aerospace Cf (600855) — Defensive Interval Ratio

Latest as of September 2025: 266 days

Aerospace Cf (600855) has a Defensive Interval Ratio of 266 days as of September 2025. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.25 Billion) cover 266 days of daily cash needs of CN¥4.71 Million/day. Check Aerospace Cf tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.72 Billion
CNY

Aerospace Cf Defensive Interval Ratio (1993–2024)

This chart shows how Aerospace Cf's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 266 days, meaning defensive assets of CN¥1.25 Billion can fund 266 days of operations without new revenue. Also explore Aerospace Cf net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aerospace Cf (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aerospace Cf from 1993 to 2024, 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 live market cap and the full company financial profile, see 600855 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 271 days CN¥1.31 Billion CN¥4.86 Million/day CN¥- CN¥- ▼ -11 days
2023 282 days CN¥1.36 Billion CN¥4.82 Million/day CN¥- CN¥- ▼ -2 days
2022 284 days CN¥1.51 Billion CN¥5.33 Million/day CN¥- CN¥- ▲ +48 days
2021 235 days CN¥1.53 Billion CN¥6.48 Million/day CN¥- CN¥- ▲ +58 days
2020 177 days CN¥1.32 Billion CN¥7.46 Million/day CN¥- CN¥- ▼ -94 days
2019 272 days CN¥1.13 Billion CN¥4.17 Million/day CN¥- CN¥12.96 Million ▼ -85 days
2018 357 days CN¥1.07 Billion CN¥3.01 Million/day CN¥- CN¥- ▲ +90 days
2017 267 days CN¥702.55 Million CN¥2.63 Million/day CN¥- CN¥- ▲ +9 days
2016 258 days CN¥526.81 Million CN¥2.04 Million/day CN¥- CN¥- ▲ +4 days
2015 254 days CN¥504.09 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -6 days
2014 260 days CN¥496.90 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +23 days
2013 238 days CN¥428.07 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +8 days
2012 230 days CN¥329.76 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +38 days
2011 192 days CN¥210.79 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +86 days
2010 106 days CN¥42.64 Million CN¥404.08K/day CN¥- CN¥- ▼ -422 days
2009 527 days CN¥146.02 Million CN¥276.94K/day CN¥- CN¥- ▲ +100 days
2008 427 days CN¥194.70 Million CN¥455.66K/day CN¥- CN¥- ▼ -103 days
2007 531 days CN¥254.15 Million CN¥478.84K/day CN¥- CN¥- ▲ +212 days
2006 319 days CN¥161.87 Million CN¥507.33K/day CN¥- CN¥- ▲ +6 days
2005 313 days CN¥131.00 Million CN¥418.80K/day CN¥- CN¥- ▲ +108 days
2004 205 days CN¥88.34 Million CN¥430.87K/day CN¥- CN¥- ▲ +28 days
2003 177 days CN¥94.80 Million CN¥535.70K/day CN¥- CN¥14.98 Million ▼ -16 days
2002 193 days CN¥41.74 Million CN¥215.96K/day CN¥- CN¥11.97 Million ▲ +23 days
2001 171 days CN¥39.31 Million CN¥230.48K/day CN¥- CN¥- ▲ +145 days
2000 25 days CN¥4.52 Million CN¥177.87K/day CN¥- CN¥661.85K ▲ +17 days
1999 8 days CN¥5.74 Million CN¥719.82K/day CN¥- CN¥- ▼ -2 days
1998 10 days CN¥6.78 Million CN¥656.75K/day CN¥- CN¥- ▼ -5 days
1997 16 days CN¥9.54 Million CN¥606.79K/day CN¥- CN¥184.64K ▼ -37 days
1996 52 days CN¥32.34 Million CN¥617.68K/day CN¥- CN¥594.64K ▲ +25 days
1995 27 days CN¥12.50 Million CN¥461.56K/day CN¥- CN¥494.64K ▼ -9 days
1993 36 days CN¥15.71 Million CN¥436.52K/day CN¥- CN¥700.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)