Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — Defensive Interval Ratio

Latest as of September 2025: 652 days

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. Check tangible net worth ratio of Hefei Jianghang Aircraft Equipment Corpo to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

652 days
Days of operational coverage

Defensive Assets

CN¥1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥915.34 Million
CNY

Hefei Jianghang Aircraft Equipment Corporation Ltd Defensive Interval Ratio (2016–2024)

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. Also explore Hefei Jianghang Aircraft Equipment Corpo annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hefei Jianghang Aircraft Equipment Corporation Ltd (2016–2024)

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 live market cap and the full company financial profile, see 688586 company net worth.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)