China Natural Resources Inc (CHNR) — Defensive Interval Ratio

Latest as of September 2025: 0 days

China Natural Resources Inc (CHNR) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $418.67 (cash $-, short-term investments $-, receivables $418.67) cover 0 days of daily cash needs of $5.24K/day. Check China Natural Resources Inc (CHNR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$418.67
Cash + ST Investments + Receivables

Daily Cash Need

$5.24K
Current Liabilities ÷ 365

Current Liabilities

$1.91 Million
USD

China Natural Resources Inc Defensive Interval Ratio (1996–2024)

This chart shows how China Natural Resources Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $418.67 can fund 0 days of operations without new revenue. Also explore China Natural Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Natural Resources Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Natural Resources Inc from 1996 to 2024, covering 29 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 how much is China Natural Resources Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days $32.00K $47.44K/day $- $0.00 ▲ +1 days
2023 0 days $6.00K $487.16K/day $- $3.00K ▼ -375 days
2022 375 days $66.51 Million $177.17K/day $- $1.00 Million ▲ +89 days
2021 287 days $57.90 Million $201.81K/day $- $1.00 Million ▼ -162 days
2020 449 days $183.00 Million $407.30K/day $- $138.67 Million ▲ +409 days
2019 40 days $3.98 Million $98.22K/day $- $20.00K ▲ +33 days
2018 8 days $623.00K $80.93K/day $- $20.00K ▼ -73 days
2017 81 days $10.00 Million $123.98K/day $- $21.00K ▲ +51 days
2016 30 days $6.17 Million $209.03K/day $- $40.00K ▲ +26 days
2015 3 days $488.00K $162.40K/day $- $0.00 ▼ -3 days
2014 6 days $614.00K $103.64K/day $- $0.00 ▲ +5 days
2013 1 days $4.68 Million $7.04 Million/day $- $3.76 Million ▼ -34 days
2012 35 days $104.83 Million $3.01 Million/day $- $23.65 Million ▼ -2 days
2011 37 days $59.78 Million $1.60 Million/day $- $6.51 Million ▲ +3 days
2010 34 days $30.55 Million $899.89K/day $- $- ▼ -665 days
2009 699 days $252.38 Million $361.20K/day $- $- ▲ +41 days
2008 658 days $172.61 Million $262.34K/day $- $- ▲ +538 days
2007 120 days $15.52 Million $128.93K/day $- $- ▲ +112 days
2006 8 days $1.11 Million $137.58K/day $- $- ▼ -990 days
2005 998 days $9.76 Million $9.78K/day $- $4.26 Million ▲ +892 days
2004 106 days $1.11 Million $10.46K/day $- $57.95K ▼ -49 days
2003 155 days $2.56 Million $16.47K/day $- $596.03K ▼ -283 days
2002 439 days $11.60 Million $26.44K/day $- $1.18 Million ▼ -128 days
2001 567 days $27.40 Million $48.33K/day $- $5.74 Million ▲ +10 days
2000 556 days $74.10 Million $133.16K/day $- $62.30 Million ▼ -307 days
1999 864 days $201.75 Million $233.53K/day $- $57.02 Million ▲ +357 days
1998 507 days $103.49 Million $204.14K/day $- $- ▲ +441 days
1997 66 days $11.59 Million $174.67K/day $- $- ▲ +16 days
1996 51 days $53.11 Million $1.05 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)