AECC Aviation Power Co Ltd (600893) — Defensive Interval Ratio

Latest as of March 2026: 193 days

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.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥41.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥216.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥78.88 Billion
CNY

AECC Aviation Power Co Ltd Defensive Interval Ratio (1994–2025)

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. For the complete balance sheet picture, see 600893 total assets.

Annual Defensive Interval Ratio for AECC Aviation Power Co Ltd (1994–2025)

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. See AECC Aviation Power Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)