Hubei Chaozhuo Aviation Technology Co. Ltd. A Defensive Interval Ratio
Hubei Chaozhuo Aviation Technology Co. Ltd. A defensive interval ratio. Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) has a Defensive Interval Ratio of 514 days as of June 2025. Defensive assets of CN¥324.35 Million (cash CN¥-, short-term investments CN¥97.60 Million, receivables CN¥226.75 Million) cover 514 days of daily cash needs of CN¥630.48K/day. See 688237 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2024)
Defensive interval ratio of Hubei Chaozhuo Aviation Technology Co. Ltd. A from 2020 to 2024. This chart shows how Hubei Chaozhuo Aviation Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 514 days, meaning defensive assets of CN¥324.35 Million can fund 514 days of operations without new revenue. Check 688237 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hubei Chaozhuo Aviation Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Hubei Chaozhuo Aviation Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hubei Chaozhuo Aviation Technology Co. Ltd. A from 2020 to 2024, covering 5 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 the complete balance sheet picture, see Hubei Chaozhuo Aviation Technology Co. L balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 322 days | CN¥210.77 Million | CN¥654.78K/day | CN¥- | CN¥18.98 Million | ▼ -25 days |
| 2023 | 347 days | CN¥226.45 Million | CN¥653.34K/day | CN¥- | CN¥70.66 Million | ▼ -523 days |
| 2022 | 870 days | CN¥200.82 Million | CN¥230.91K/day | CN¥- | CN¥111.67 Million | ▼ -261 days |
| 2021 | 1131 days | CN¥58.60 Million | CN¥51.80K/day | CN¥- | CN¥- | ▼ -219 days |
| 2020 | 1351 days | CN¥111.71 Million | CN¥82.71K/day | CN¥- | CN¥80.00 Million | — |