Aerospace Nanhu Electronic Information Technology Co. Ltd. A Defensive Interval Ratio
Aerospace Nanhu Electronic Information Technology Co. Ltd. A 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. See Aerospace Nanhu Electronic Information T 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
Defensive Interval Ratio of Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Aerospace Nanhu Electronic Information Technology Co. Ltd. A from 2021 to 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. Read 688552 current and long-term liabilities for a breakdown of total debt and financial obligations.
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Aerospace Nanhu Electronic Information Technology Co. Ltd. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Aerospace Nanhu Electronic Information T assets under control.
| 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¥- | — |