AVIC (Chengdu) UAS Co. Ltd. A (688297) — Defensive Interval Ratio
AVIC (Chengdu) UAS Co. Ltd. A (688297) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of CN¥1.53 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.53 Billion) cover 166 days of daily cash needs of CN¥9.20 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AVIC (Chengdu) UAS Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how AVIC (Chengdu) UAS Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 166 days, meaning defensive assets of CN¥1.53 Billion can fund 166 days of operations without new revenue. For the complete balance sheet picture, see total assets of AVIC (Chengdu) UAS Co. Ltd. A.
Annual Defensive Interval Ratio for AVIC (Chengdu) UAS Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 688297 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | CN¥2.75 Billion | CN¥9.78 Million/day | CN¥- | CN¥- | ▲ +222 days |
| 2024 | 59 days | CN¥464.90 Million | CN¥7.93 Million/day | CN¥- | CN¥- | ▼ -300 days |
| 2023 | 358 days | CN¥1.37 Billion | CN¥3.81 Million/day | CN¥- | CN¥- | ▲ +246 days |
| 2022 | 112 days | CN¥589.72 Million | CN¥5.26 Million/day | CN¥- | CN¥- | ▼ -56 days |
| 2021 | 168 days | CN¥613.20 Million | CN¥3.65 Million/day | CN¥- | CN¥- | ▼ -65 days |
| 2020 | 233 days | CN¥673.74 Million | CN¥2.89 Million/day | CN¥- | CN¥- | — |