China Aluminum International Engineering Corp Ltd (601068) — Defensive Interval Ratio

Latest as of December 2025: 238 days

China Aluminum International Engineering Corp Ltd (601068) has a Defensive Interval Ratio of 238 days as of December 2025. Defensive assets of CN¥15.90 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥15.90 Billion) cover 238 days of daily cash needs of CN¥66.68 Million/day. See 601068 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥15.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥66.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥24.34 Billion
CNY

China Aluminum International Engineering Corp Ltd Defensive Interval Ratio (2011–2025)

This chart shows how China Aluminum International Engineering Corp Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 238 days, meaning defensive assets of CN¥15.90 Billion can fund 238 days of operations without new revenue. See China Aluminum International Engineering (601068) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Aluminum International Engineering Corp Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Aluminum International Engineering Corp Ltd from 2011 to 2025, covering 15 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 market value of China Aluminum International Engineering.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 238 days CN¥15.90 Billion CN¥66.68 Million/day CN¥- CN¥- ▼ -97 days
2024 336 days CN¥22.84 Billion CN¥68.05 Million/day CN¥- CN¥- ▲ +20 days
2023 316 days CN¥23.21 Billion CN¥73.45 Million/day CN¥- CN¥700.51 Million ▲ +35 days
2022 281 days CN¥23.82 Billion CN¥84.86 Million/day CN¥- CN¥- ▼ -88 days
2021 369 days CN¥31.18 Billion CN¥84.61 Million/day CN¥- CN¥6.64 Billion ▼ -57 days
2020 426 days CN¥34.90 Billion CN¥82.00 Million/day CN¥- CN¥7.28 Billion ▲ +41 days
2019 384 days CN¥37.03 Billion CN¥96.41 Million/day CN¥- CN¥9.17 Billion ▲ +70 days
2018 314 days CN¥28.22 Billion CN¥89.83 Million/day CN¥- CN¥156.67 Million ▼ -14 days
2017 328 days CN¥26.47 Billion CN¥80.77 Million/day CN¥- CN¥541.45 Million ▼ -34 days
2016 362 days CN¥25.23 Billion CN¥69.69 Million/day CN¥- CN¥36.43 Million ▲ +79 days
2015 283 days CN¥14.96 Billion CN¥52.84 Million/day CN¥- CN¥178.13 Million ▼ -93 days
2014 376 days CN¥22.64 Billion CN¥60.20 Million/day CN¥- CN¥1.26 Billion ▲ +123 days
2013 253 days CN¥13.78 Billion CN¥54.54 Million/day CN¥- CN¥52.48 Million ▼ -34 days
2012 286 days CN¥10.18 Billion CN¥35.52 Million/day CN¥- CN¥199.72 Million ▲ +43 days
2011 244 days CN¥6.38 Billion CN¥26.15 Million/day CN¥- CN¥361.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)