Guizhou Aviation Technical Development Co Ltd (688239) — Defensive Interval Ratio

Latest as of March 2026: 277 days

Guizhou Aviation Technical Development Co Ltd (688239) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥1.29 Billion) cover 277 days of daily cash needs of CN¥4.69 Million/day. Check Guizhou Aviation Technical Development C tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

Guizhou Aviation Technical Development Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Guizhou Aviation Technical Development Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of CN¥1.30 Billion can fund 277 days of operations without new revenue. Also explore 688239 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guizhou Aviation Technical Development Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Aviation Technical Development Co Ltd from 2013 to 2025, covering 13 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 688239 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥1.18 Billion CN¥4.42 Million/day CN¥- CN¥50.65K ▼ -92 days
2024 360 days CN¥1.22 Billion CN¥3.39 Million/day CN¥- CN¥- ▲ +76 days
2023 284 days CN¥984.31 Million CN¥3.47 Million/day CN¥- CN¥- ▲ +76 days
2022 208 days CN¥750.33 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -30 days
2021 238 days CN¥620.40 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -42 days
2020 280 days CN¥564.53 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +31 days
2019 249 days CN¥407.90 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -70 days
2018 319 days CN¥282.41 Million CN¥885.96K/day CN¥- CN¥- ▼ -145 days
2017 464 days CN¥230.38 Million CN¥496.87K/day CN¥- CN¥- ▲ +117 days
2016 346 days CN¥120.68 Million CN¥348.31K/day CN¥- CN¥- ▼ -62 days
2015 408 days CN¥131.02 Million CN¥320.92K/day CN¥- CN¥- ▲ +156 days
2014 252 days CN¥120.82 Million CN¥479.21K/day CN¥- CN¥- ▲ +60 days
2013 193 days CN¥112.63 Million CN¥584.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)