ZIJIN MIN.H UNSP.ADR/20 Defensive Interval Ratio

Latest as of June 2026: 64 days

ZIJIN MIN.H UNSP.ADR/20 defensive interval ratio. ZIJIN MIN.H UNSP.ADR/20 (FJZB) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of €23.80 Billion (cash €-, short-term investments €13.52 Billion, receivables €10.28 Billion) cover 64 days of daily cash needs of €369.53 Million/day. See ZIJIN MIN.H UNSP.ADR/20 (FJZB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

€23.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€369.53 Million
Current Liabilities ÷ 365

Current Liabilities

€134.88 Billion
EUR

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

Defensive interval ratio of ZIJIN MIN.H UNSP.ADR/20 from 2021 to 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 June 2026, the ratio stands at 64 days, meaning defensive assets of €23.80 Billion can fund 64 days of operations without new revenue. Check asset resilience ratio of ZIJIN MIN.H UNSP.ADR/20 to evaluate the company's liquid asset resilience ratio.

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

ZIJIN MIN.H UNSP.ADR/20 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of ZIJIN MIN.H UNSP.ADR/20.

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)