Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Defensive Interval Ratio
Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) has a Defensive Interval Ratio of 145 days as of March 2026. Defensive assets of CN¥309.76 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥309.76 Million) cover 145 days of daily cash needs of CN¥2.13 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Aerospace Nanhu Electronic Information Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 145 days, meaning defensive assets of CN¥309.76 Million can fund 145 days of operations without new revenue. For the complete balance sheet picture, see Aerospace Nanhu Electronic Information T (688552) total assets.
Annual Defensive Interval Ratio for Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aerospace Nanhu Electronic Information Technology Co. Ltd. A from 2021 to 2025, 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. See Aerospace Nanhu Electronic Information T short-term liquidity 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 | 191 days | CN¥343.54 Million | CN¥1.80 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2024 | 174 days | CN¥283.33 Million | CN¥1.63 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2023 | 167 days | CN¥274.11 Million | CN¥1.64 Million/day | CN¥- | CN¥- | ▼ -187 days |
| 2022 | 354 days | CN¥866.47 Million | CN¥2.45 Million/day | CN¥- | CN¥- | ▲ +230 days |
| 2021 | 124 days | CN¥265.08 Million | CN¥2.14 Million/day | CN¥- | CN¥- | — |