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

Latest as of March 2026: 100 days

AIMA Technology Group Co Ltd (603529) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of CN¥3.32 Billion (cash CN¥-, short-term investments CN¥2.62 Billion, receivables CN¥695.28 Million) cover 100 days of daily cash needs of CN¥33.07 Million/day. Check how tangible is AIMA Technology Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

CN¥3.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.07 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 March 2026, the ratio stands at 100 days, meaning defensive assets of CN¥3.32 Billion can fund 100 days of operations without new revenue. Also explore AIMA Technology Group Co Ltd (603529) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 603529 market cap overview.

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)