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. Check Aerospace Nanhu Electronic Information T (688552) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore Aerospace Nanhu Electronic Information T (688552) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Aerospace Nanhu Electronic Information T.
| 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¥- | — |