Avic Aviation High Technology Co Ltd (600862) — Defensive Interval Ratio

Latest as of September 2025: 671 days

Avic Aviation High Technology Co Ltd (600862) has a Defensive Interval Ratio of 671 days as of September 2025. Defensive assets of CN¥4.73 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.73 Billion) cover 671 days of daily cash needs of CN¥7.05 Million/day. See 600862 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

671 days
Days of operational coverage

Defensive Assets

CN¥4.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.57 Billion
CNY

Avic Aviation High Technology Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Avic Aviation High Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 671 days, meaning defensive assets of CN¥4.73 Billion can fund 671 days of operations without new revenue. See 600862 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Avic Aviation High Technology Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avic Aviation High Technology Co Ltd from 1995 to 2024, covering 30 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 600862 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 878 days CN¥3.76 Billion CN¥4.28 Million/day CN¥- CN¥- ▲ +224 days
2023 654 days CN¥3.44 Billion CN¥5.26 Million/day CN¥- CN¥- ▲ +159 days
2022 495 days CN¥2.31 Billion CN¥4.66 Million/day CN¥- CN¥- ▲ +172 days
2021 323 days CN¥1.68 Billion CN¥5.19 Million/day CN¥- CN¥- ▲ +102 days
2020 221 days CN¥1.14 Billion CN¥5.15 Million/day CN¥- CN¥- ▲ +55 days
2019 166 days CN¥839.19 Million CN¥5.06 Million/day CN¥- CN¥- ▲ +39 days
2018 127 days CN¥1.14 Billion CN¥9.03 Million/day CN¥- CN¥- ▼ -3 days
2017 129 days CN¥1.10 Billion CN¥8.50 Million/day CN¥- CN¥- ▼ -1 days
2016 130 days CN¥1.56 Billion CN¥12.01 Million/day CN¥- CN¥15.43K ▼ -25 days
2015 156 days CN¥2.32 Billion CN¥14.89 Million/day CN¥- CN¥492.28 Million ▲ +77 days
2014 78 days CN¥988.51 Million CN¥12.61 Million/day CN¥- CN¥62.13 Million ▲ +66 days
2013 12 days CN¥107.45 Million CN¥9.01 Million/day CN¥- CN¥- ▼ -28 days
2012 40 days CN¥309.12 Million CN¥7.70 Million/day CN¥- CN¥- ▼ -11 days
2011 51 days CN¥303.55 Million CN¥5.90 Million/day CN¥- CN¥- ▼ -10 days
2010 61 days CN¥331.97 Million CN¥5.40 Million/day CN¥- CN¥95.80K ▲ +23 days
2009 38 days CN¥188.94 Million CN¥4.95 Million/day CN¥- CN¥69.28K ▼ -2 days
2008 40 days CN¥126.32 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -15 days
2007 55 days CN¥130.82 Million CN¥2.38 Million/day CN¥- CN¥12.13 Million ▼ -73 days
2006 127 days CN¥331.62 Million CN¥2.60 Million/day CN¥- CN¥2.78 Million ▼ -58 days
2005 185 days CN¥434.23 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +60 days
2004 126 days CN¥275.53 Million CN¥2.19 Million/day CN¥- CN¥3.01 Million ▲ +35 days
2003 91 days CN¥136.73 Million CN¥1.50 Million/day CN¥- CN¥1.83 Million ▲ +7 days
2002 84 days CN¥160.88 Million CN¥1.91 Million/day CN¥- CN¥17.78 Million ▼ -82 days
2001 166 days CN¥485.37 Million CN¥2.92 Million/day CN¥- CN¥35.87 Million ▼ -15 days
2000 181 days CN¥297.96 Million CN¥1.65 Million/day CN¥- CN¥66.50 Million ▲ +176 days
1999 5 days CN¥5.35 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -9 days
1998 14 days CN¥19.61 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +11 days
1997 3 days CN¥2.80 Million CN¥962.08K/day CN¥- CN¥85.40K ▼ -12 days
1996 15 days CN¥13.41 Million CN¥923.20K/day CN¥- CN¥153.15K ▲ +14 days
1995 1 days CN¥744.55K CN¥855.05K/day CN¥- CN¥314.65K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)