AECC Aviation Power Co Ltd Defensive Interval Ratio
AECC Aviation Power Co Ltd defensive interval ratio. AECC Aviation Power Co Ltd (600893) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of CN¥41.75 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥41.75 Billion) cover 193 days of daily cash needs of CN¥216.12 Million/day. Explore long-term investment intensity of AECC Aviation Power Co Ltd 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 AECC Aviation Power Co Ltd (1994–2025)
Defensive interval ratio of AECC Aviation Power Co Ltd from 1994 to 2025. This chart shows how AECC Aviation Power Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of CN¥41.75 Billion can fund 193 days of operations without new revenue. Read AECC Aviation Power Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
AECC Aviation Power Co Ltd Defensive Interval Ratio by Year (1994–2025)
AECC Aviation Power Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AECC Aviation Power Co Ltd from 1994 to 2025, 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 the complete balance sheet picture, see AECC Aviation Power Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | CN¥44.45 Billion | CN¥213.95 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2024 | 210 days | CN¥40.72 Billion | CN¥193.45 Million/day | CN¥- | CN¥- | ▲ +46 days |
| 2023 | 164 days | CN¥26.16 Billion | CN¥159.36 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2022 | 161 days | CN¥21.74 Billion | CN¥134.89 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2021 | 167 days | CN¥23.07 Billion | CN¥138.48 Million/day | CN¥- | CN¥6.30 Billion | ▲ +20 days |
| 2020 | 146 days | CN¥11.04 Billion | CN¥75.55 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2019 | 148 days | CN¥10.86 Billion | CN¥73.49 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2018 | 140 days | CN¥10.74 Billion | CN¥76.60 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2017 | 119 days | CN¥8.28 Billion | CN¥69.44 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2016 | 99 days | CN¥8.01 Billion | CN¥80.61 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2015 | 78 days | CN¥5.60 Billion | CN¥71.38 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2014 | 92 days | CN¥6.62 Billion | CN¥71.68 Million/day | CN¥- | CN¥- | ▼ -67 days |
| 2013 | 159 days | CN¥1.73 Billion | CN¥10.87 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2012 | 129 days | CN¥1.26 Billion | CN¥9.75 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2011 | 162 days | CN¥1.66 Billion | CN¥10.25 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2010 | 173 days | CN¥1.66 Billion | CN¥9.60 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2009 | 133 days | CN¥1.64 Billion | CN¥12.34 Million/day | CN¥- | CN¥- | ▲ +55 days |
| 2008 | 78 days | CN¥846.27 Million | CN¥10.89 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2007 | 70 days | CN¥96.06 Million | CN¥1.37 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2006 | 93 days | CN¥108.95 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2005 | 109 days | CN¥148.25 Million | CN¥1.36 Million/day | CN¥- | CN¥- | ▼ -98 days |
| 2004 | 207 days | CN¥323.02 Million | CN¥1.56 Million/day | CN¥- | CN¥- | ▼ -144 days |
| 2003 | 351 days | CN¥427.00 Million | CN¥1.22 Million/day | CN¥- | CN¥40.06 Million | ▲ +357 days |
| 2002 | -6 days | CN¥-6.07 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▼ -248 days |
| 2001 | 243 days | CN¥511.30 Million | CN¥2.11 Million/day | CN¥- | CN¥48.57K | ▲ +181 days |
| 2000 | 61 days | CN¥133.24 Million | CN¥2.18 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 1999 | 36 days | CN¥79.45 Million | CN¥2.20 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 1998 | 36 days | CN¥73.58 Million | CN¥2.06 Million/day | CN¥- | CN¥165.00K | ▲ +2 days |
| 1996 | 33 days | CN¥53.84 Million | CN¥1.61 Million/day | CN¥- | CN¥30.00 Million | ▲ +30 days |
| 1995 | 3 days | CN¥5.69 Million | CN¥1.64 Million/day | CN¥- | CN¥58.80K | ▼ -6 days |
| 1994 | 9 days | CN¥10.15 Million | CN¥1.11 Million/day | CN¥- | CN¥- | — |