AA Industrial Belting (603580) — Defensive Interval Ratio

Latest as of March 2026: 272 days

AA Industrial Belting (603580) has a Defensive Interval Ratio of 272 days as of March 2026. Defensive assets of CN¥206.44 Million (cash CN¥-, short-term investments CN¥37.24 Million, receivables CN¥169.20 Million) cover 272 days of daily cash needs of CN¥759.40K/day. See working capital position of AA Industrial Belting to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

CN¥206.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥759.40K
Current Liabilities ÷ 365

Current Liabilities

CN¥277.18 Million
CNY

AA Industrial Belting Defensive Interval Ratio (2011–2025)

This chart shows how AA Industrial Belting's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 272 days, meaning defensive assets of CN¥206.44 Million can fund 272 days of operations without new revenue. See 603580 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AA Industrial Belting (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for AA Industrial Belting 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 603580 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 258 days CN¥214.78 Million CN¥832.47K/day CN¥- CN¥37.24 Million ▼ -63 days
2024 321 days CN¥55.48 Million CN¥173.01K/day CN¥- CN¥- ▲ +5 days
2023 316 days CN¥52.44 Million CN¥166.10K/day CN¥- CN¥- ▼ -58 days
2022 374 days CN¥71.39 Million CN¥191.11K/day CN¥- CN¥- ▼ -134 days
2021 507 days CN¥90.69 Million CN¥178.74K/day CN¥- CN¥- ▼ -528 days
2020 1036 days CN¥130.36 Million CN¥125.88K/day CN¥- CN¥60.27 Million ▼ -365 days
2019 1401 days CN¥126.35 Million CN¥90.19K/day CN¥- CN¥70.44 Million ▲ +916 days
2018 484 days CN¥52.99 Million CN¥109.37K/day CN¥- CN¥- ▲ +74 days
2017 411 days CN¥41.96 Million CN¥102.10K/day CN¥- CN¥- ▼ -337 days
2016 748 days CN¥42.26 Million CN¥56.52K/day CN¥- CN¥- ▲ +250 days
2015 498 days CN¥36.73 Million CN¥73.82K/day CN¥- CN¥- ▼ -3 days
2014 501 days CN¥35.08 Million CN¥70.08K/day CN¥- CN¥- ▲ +202 days
2013 298 days CN¥36.19 Million CN¥121.30K/day CN¥- CN¥- ▼ -167 days
2012 465 days CN¥28.40 Million CN¥61.09K/day CN¥- CN¥- ▲ +368 days
2011 97 days CN¥27.99 Million CN¥287.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)