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. Check AVIC (Chengdu) UAS Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore 688297 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 688297 market cap overview.
| 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¥- | — |