Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — 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 Hubei Chaozhuo Aviation Technology Co. L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hubei Chaozhuo Aviation Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
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. See debt-free asset ratio of Hubei Chaozhuo Aviation Technology Co. L to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2024)
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 live market cap and the full company financial profile, see market value of Hubei Chaozhuo Aviation Technology Co. L.
| 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 | — |