Jiangxi Copper Company Limited Defensive Interval Ratio

Latest as of March 2026: 50 days

Jiangxi Copper Company Limited defensive interval ratio. Jiangxi Copper Company Limited (JIX) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of €19.01 Billion (cash €-, short-term investments €10.67 Billion, receivables €8.34 Billion) cover 50 days of daily cash needs of €383.37 Million/day. Explore how much of Jiangxi Copper Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

€19.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€383.37 Million
Current Liabilities ÷ 365

Current Liabilities

€139.93 Billion
EUR

Defensive Interval Ratio of Jiangxi Copper Company Limited (2013–2025)

Defensive interval ratio of Jiangxi Copper Company Limited from 2013 to 2025. This chart shows how Jiangxi Copper Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of €19.01 Billion can fund 50 days of operations without new revenue. Read JIX total liabilities for a breakdown of total debt and financial obligations.

Jiangxi Copper Company Limited Defensive Interval Ratio by Year (2013–2025)

Jiangxi Copper Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Copper 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 total assets of Jiangxi Copper Company Limited.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 38 days €11.63 Billion €309.71 Million/day €- €5.00 Billion ▼ -17 days
2024 54 days €12.82 Billion €236.18 Million/day €- €6.59 Billion ▼ -6 days
2023 60 days €11.54 Billion €192.59 Million/day €- €7.57 Billion ▲ +15 days
2022 45 days €9.01 Billion €200.57 Million/day €- €4.55 Billion ▼ -4 days
2021 49 days €8.98 Billion €184.19 Million/day €- €4.02 Billion ▼ -9 days
2020 57 days €8.83 Billion €154.17 Million/day €- €4.45 Billion ▼ -61 days
2019 118 days €22.19 Billion €187.35 Million/day €- €10.66 Billion ▼ -64 days
2018 183 days €23.09 Billion €126.41 Million/day €- €9.74 Billion ▲ +38 days
2017 145 days €18.25 Billion €125.79 Million/day €- €401.50 Million ▼ -64 days
2016 209 days €21.23 Billion €101.59 Million/day €- €485.73 Million ▲ +39 days
2015 170 days €18.87 Billion €110.97 Million/day €- €311.80 Million ▼ -24 days
2014 194 days €21.49 Billion €110.90 Million/day €- €- ▲ +21 days
2013 173 days €17.22 Billion €99.45 Million/day €- €1.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)