Hefei Jianghang Aircraft Equipment Corporation Ltd Defensive Interval Ratio
Hefei Jianghang Aircraft Equipment Corporation Ltd defensive interval ratio. Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) has a Defensive Interval Ratio of 652 days as of September 2025. Defensive assets of CN¥1.63 Billion (cash CN¥-, short-term investments CN¥400.43 Million, receivables CN¥1.23 Billion) cover 652 days of daily cash needs of CN¥2.51 Million/day. See working capital to net assets of Hefei Jianghang Aircraft Equipment Corpo 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 Hefei Jianghang Aircraft Equipment Corporation Ltd (2016–2024)
Defensive interval ratio of Hefei Jianghang Aircraft Equipment Corporation Ltd from 2016 to 2024. This chart shows how Hefei Jianghang Aircraft Equipment Corporation Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 652 days, meaning defensive assets of CN¥1.63 Billion can fund 652 days of operations without new revenue. Check Hefei Jianghang Aircraft Equipment Corpo (688586) asset resilience to evaluate the company's liquid asset resilience ratio.
Hefei Jianghang Aircraft Equipment Corporation Ltd Defensive Interval Ratio by Year (2016–2024)
Hefei Jianghang Aircraft Equipment Corporation Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hefei Jianghang Aircraft Equipment Corporation Ltd from 2016 to 2024, covering 9 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 Hefei Jianghang Aircraft Equipment Corpo assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 629 days | CN¥1.47 Billion | CN¥2.34 Million/day | CN¥- | CN¥421.61 Million | ▲ +108 days |
| 2023 | 521 days | CN¥1.20 Billion | CN¥2.30 Million/day | CN¥- | CN¥483.86 Million | ▲ +296 days |
| 2022 | 225 days | CN¥590.22 Million | CN¥2.62 Million/day | CN¥- | CN¥101.15 Million | ▼ -133 days |
| 2021 | 358 days | CN¥983.52 Million | CN¥2.75 Million/day | CN¥- | CN¥530.00 Million | ▲ +74 days |
| 2020 | 284 days | CN¥474.63 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▼ -73 days |
| 2019 | 356 days | CN¥517.16 Million | CN¥1.45 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2018 | 327 days | CN¥568.22 Million | CN¥1.74 Million/day | CN¥- | CN¥- | ▲ +137 days |
| 2017 | 190 days | CN¥488.16 Million | CN¥2.57 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2016 | 193 days | CN¥515.67 Million | CN¥2.68 Million/day | CN¥- | CN¥- | — |