Jiangsu Maixinlin Aviation Science & Technology Corp. A (688685) — Defensive Interval Ratio

Latest as of September 2025: 228 days

Jiangsu Maixinlin Aviation Science & Technology Corp. A (688685) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of CN¥779.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥779.69 Million) cover 228 days of daily cash needs of CN¥3.42 Million/day.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CN¥779.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.25 Billion
CNY

Jiangsu Maixinlin Aviation Science & Technology Corp. A Defensive Interval Ratio (2018–2024)

This chart shows how Jiangsu Maixinlin Aviation Science & Technology Corp. A's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 228 days, meaning defensive assets of CN¥779.69 Million can fund 228 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Maixinlin Aviation Science & Tec assets under control.

Annual Defensive Interval Ratio for Jiangsu Maixinlin Aviation Science & Technology Corp. A (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Maixinlin Aviation Science & Technology Corp. A from 2018 to 2024, covering 7 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 Jiangsu Maixinlin Aviation Science & Tec 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)
2024 218 days CN¥694.96 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -311 days
2023 529 days CN¥220.73 Million CN¥416.90K/day CN¥- CN¥- ▼ -71 days
2022 601 days CN¥244.25 Million CN¥406.67K/day CN¥- CN¥25.00 Million ▼ -179 days
2021 780 days CN¥263.28 Million CN¥337.54K/day CN¥- CN¥70.00 Million ▲ +274 days
2020 506 days CN¥211.09 Million CN¥417.57K/day CN¥- CN¥- ▲ +120 days
2019 385 days CN¥258.72 Million CN¥671.34K/day CN¥- CN¥101.60 Million ▼ -58 days
2018 443 days CN¥111.43 Million CN¥251.32K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)