Zijin Mining Group Company Limited Defensive Interval Ratio
Zijin Mining Group Company Limited defensive interval ratio. Zijin Mining Group Company Limited (FJZ) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of €21.17 Billion (cash €-, short-term investments €12.82 Billion, receivables €8.36 Billion) cover 55 days of daily cash needs of €383.40 Million/day. Explore Zijin Mining Group Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zijin Mining Group Company Limited (2013–2025)
Defensive interval ratio of Zijin Mining Group Company Limited from 2013 to 2025. This chart shows how Zijin Mining Group Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of €21.17 Billion can fund 55 days of operations without new revenue. Read FJZ current and long-term liabilities for a breakdown of total debt and financial obligations.
Zijin Mining Group Company Limited Defensive Interval Ratio by Year (2013–2025)
Zijin Mining Group Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zijin Mining Group Company Limited from 2013 to 2025, covering 13 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 how large is Zijin Mining Group Company Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | €19.29 Billion | €354.74 Million/day | €- | €9.98 Billion | ▲ +8 days |
| 2024 | 47 days | €12.81 Billion | €273.38 Million/day | €- | €6.00 Billion | ▼ -10 days |
| 2023 | 57 days | €13.08 Billion | €230.64 Million/day | €- | €5.31 Billion | ▼ -10 days |
| 2022 | 67 days | €13.01 Billion | €194.99 Million/day | €- | €5.09 Billion | ▲ +28 days |
| 2021 | 39 days | €5.38 Billion | €137.81 Million/day | €- | €2.94 Billion | ▲ +15 days |
| 2020 | 24 days | €3.07 Billion | €128.86 Million/day | €- | €1.93 Billion | ▼ -38 days |
| 2019 | 62 days | €5.62 Billion | €91.40 Million/day | €- | €687.95 Million | ▲ +10 days |
| 2018 | 52 days | €5.30 Billion | €101.98 Million/day | €- | €787.13 Million | ▼ -39 days |
| 2017 | 91 days | €7.17 Billion | €78.89 Million/day | €- | €2.55 Billion | ▲ +46 days |
| 2016 | 45 days | €4.16 Billion | €92.75 Million/day | €- | €1.25 Billion | ▲ +10 days |
| 2015 | 35 days | €2.99 Billion | €86.37 Million/day | €- | €212.32 Million | ▼ -8 days |
| 2014 | 43 days | €2.76 Billion | €64.39 Million/day | €- | €168.94 Million | ▼ -14 days |
| 2013 | 57 days | €3.09 Billion | €54.68 Million/day | €- | €- | — |