Zijin Mining Group Company Limited (FJZ) — Defensive Interval Ratio

Latest as of March 2026: 55 days

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. See Zijin Mining Group Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

€21.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€383.40 Million
Current Liabilities ÷ 365

Current Liabilities

€139.94 Billion
EUR

Zijin Mining Group Company Limited Defensive Interval Ratio (2013–2025)

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. See Zijin Mining Group Company Limited (FJZ) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zijin Mining Group Company Limited (2013–2025)

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 live market cap and the full company financial profile, see Zijin Mining Group Company Limited market cap and net worth.

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