AIMA Technology Group Co Ltd (603529) — Defensive Interval Ratio

Latest as of June 2026: 128 days

AIMA Technology Group Co Ltd (603529) has a Defensive Interval Ratio of 128 days as of June 2026. Defensive assets of CN¥4.02 Billion (cash CN¥-, short-term investments CN¥3.46 Billion, receivables CN¥560.59 Million) cover 128 days of daily cash needs of CN¥31.39 Million/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥4.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.46 Billion
CNY

AIMA Technology Group Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how AIMA Technology Group Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 128 days, meaning defensive assets of CN¥4.02 Billion can fund 128 days of operations without new revenue. For the complete balance sheet picture, see AIMA Technology Group Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for AIMA Technology Group Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for AIMA Technology Group Co Ltd from 2015 to 2025, covering 11 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 AIMA Technology Group Co Ltd current assets vs equity 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 119 days CN¥4.23 Billion CN¥35.68 Million/day CN¥- CN¥3.73 Billion ▼ -7 days
2024 126 days CN¥4.11 Billion CN¥32.69 Million/day CN¥- CN¥3.67 Billion ▲ +106 days
2023 20 days CN¥542.77 Million CN¥27.73 Million/day CN¥- CN¥176.04 Million ▲ +5 days
2022 15 days CN¥469.42 Million CN¥31.43 Million/day CN¥- CN¥142.67 Million ▼ -59 days
2021 74 days CN¥1.67 Billion CN¥22.61 Million/day CN¥- CN¥1.27 Billion ▲ +21 days
2020 53 days CN¥991.32 Million CN¥18.73 Million/day CN¥- CN¥458.44 Million ▼ -34 days
2019 87 days CN¥1.36 Billion CN¥15.63 Million/day CN¥- CN¥1.10 Billion ▲ +50 days
2018 37 days CN¥459.27 Million CN¥12.27 Million/day CN¥- CN¥- ▲ +1 days
2017 36 days CN¥437.38 Million CN¥12.07 Million/day CN¥- CN¥- ▲ +7 days
2016 30 days CN¥369.55 Million CN¥12.48 Million/day CN¥- CN¥- ▲ +9 days
2015 21 days CN¥147.76 Million CN¥7.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)