China Aerospace Times Electronics Co Ltd Defensive Interval Ratio

Latest as of March 2026: 146 days

China Aerospace Times Electronics Co Ltd defensive interval ratio. China Aerospace Times Electronics Co Ltd (600879) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of CN¥9.10 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥9.10 Billion) cover 146 days of daily cash needs of CN¥62.13 Million/day. See working capital to net assets of China Aerospace Times Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CN¥9.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥62.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥22.68 Billion
CNY

Defensive Interval Ratio of China Aerospace Times Electronics Co Ltd (1995–2025)

Defensive interval ratio of China Aerospace Times Electronics Co Ltd from 1995 to 2025. This chart shows how China Aerospace Times Electronics Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 146 days, meaning defensive assets of CN¥9.10 Billion can fund 146 days of operations without new revenue. Check China Aerospace Times Electronics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

China Aerospace Times Electronics Co Ltd Defensive Interval Ratio by Year (1995–2025)

China Aerospace Times Electronics Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Aerospace Times Electronics Co Ltd from 1995 to 2025, 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 the complete balance sheet picture, see 600879 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 168 days CN¥10.61 Billion CN¥63.22 Million/day CN¥- CN¥- ▲ +11 days
2024 156 days CN¥9.18 Billion CN¥58.70 Million/day CN¥- CN¥1.01 Billion ▼ -9 days
2023 166 days CN¥10.16 Billion CN¥61.25 Million/day CN¥- CN¥- ▲ +28 days
2022 138 days CN¥9.19 Billion CN¥66.45 Million/day CN¥- CN¥- ▲ +17 days
2021 121 days CN¥6.33 Billion CN¥52.28 Million/day CN¥- CN¥- ▼ -38 days
2020 159 days CN¥7.68 Billion CN¥48.45 Million/day CN¥- CN¥- ▼ -15 days
2019 173 days CN¥7.57 Billion CN¥43.74 Million/day CN¥- CN¥- ▼ -48 days
2018 222 days CN¥7.96 Billion CN¥35.95 Million/day CN¥- CN¥- ▼ -45 days
2017 267 days CN¥7.41 Billion CN¥27.76 Million/day CN¥- CN¥- ▲ +45 days
2016 222 days CN¥6.12 Billion CN¥27.49 Million/day CN¥- CN¥- ▲ +22 days
2015 200 days CN¥2.46 Billion CN¥12.26 Million/day CN¥- CN¥- ▲ +39 days
2014 161 days CN¥1.72 Billion CN¥10.68 Million/day CN¥- CN¥- ▲ +37 days
2013 124 days CN¥985.15 Million CN¥7.91 Million/day CN¥- CN¥- ▲ +36 days
2012 88 days CN¥842.62 Million CN¥9.55 Million/day CN¥- CN¥- ▼ -3 days
2011 91 days CN¥728.95 Million CN¥7.98 Million/day CN¥- CN¥- ▼ -5 days
2010 96 days CN¥714.51 Million CN¥7.42 Million/day CN¥- CN¥- ▼ -28 days
2009 124 days CN¥761.03 Million CN¥6.11 Million/day CN¥- CN¥- ▲ +11 days
2008 113 days CN¥656.04 Million CN¥5.78 Million/day CN¥- CN¥- ▼ -14 days
2007 127 days CN¥524.96 Million CN¥4.12 Million/day CN¥- CN¥- ▼ -59 days
2006 187 days CN¥424.53 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +69 days
2005 118 days CN¥252.16 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +8 days
2004 110 days CN¥171.48 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -61 days
2003 171 days CN¥255.93 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -118 days
2002 289 days CN¥344.27 Million CN¥1.19 Million/day CN¥- CN¥57.52 Million ▲ +149 days
2001 139 days CN¥183.91 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +5 days
2000 134 days CN¥187.22 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +123 days
1999 11 days CN¥9.46 Million CN¥877.33K/day CN¥- CN¥- ▼ -3 days
1998 14 days CN¥9.15 Million CN¥667.30K/day CN¥- CN¥- ▼ -3 days
1997 17 days CN¥8.82 Million CN¥517.05K/day CN¥- CN¥- ▼ -150 days
1995 167 days CN¥60.50 Million CN¥361.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)