ZIJIN MIN.H UNSP.ADR/20 (FJZB) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is ZIJIN MIN.H UNSP.ADR/20's balance sheet.
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. See ZIJIN MIN.H UNSP.ADR/20 (FJZB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |