ZIJIN MIN.H UNSP.ADR/20 (FJZB) — Defensive Interval Ratio

Latest as of March 2026: 55 days

ZIJIN MIN.H UNSP.ADR/20 (FJZB) 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 FJZB working capital 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 MIN.H UNSP.ADR/20 Defensive Interval Ratio (2021–2025)

This chart shows how ZIJIN MIN.H UNSP.ADR/20's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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 MIN.H UNSP.ADR/20 (FJZB) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ZIJIN MIN.H UNSP.ADR/20 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZIJIN MIN.H UNSP.ADR/20 from 2021 to 2025, covering 5 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 MIN.H UNSP.ADR/20 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 ▼ -8 days
2023 55 days €12.73 Billion €230.64 Million/day €- €4.95 Billion ▼ -12 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)