Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) — Defensive Interval Ratio

Latest as of June 2025: 35 days

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) has a Defensive Interval Ratio of 35 days as of June 2025. Defensive assets of CN¥1.76 Billion (cash CN¥-, short-term investments CN¥765.27 Million, receivables CN¥996.92 Million) cover 35 days of daily cash needs of CN¥50.47 Million/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥1.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥50.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥18.42 Billion
CNY

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 35 days, meaning defensive assets of CN¥1.76 Billion can fund 35 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) total assets.

Annual Defensive Interval Ratio for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd from 2000 to 2024, covering 25 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 Shenzhen Zhongjin Lingnan Nonfemet Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 38 days CN¥1.41 Billion CN¥37.51 Million/day CN¥- CN¥671.54 Million ▼ -13 days
2023 51 days CN¥1.62 Billion CN¥31.75 Million/day CN¥- CN¥921.08 Million ▼ -11 days
2022 63 days CN¥1.69 Billion CN¥27.01 Million/day CN¥- CN¥968.47 Million ▼ -35 days
2021 98 days CN¥2.00 Billion CN¥20.52 Million/day CN¥- CN¥1.41 Billion ▼ -79 days
2020 176 days CN¥2.21 Billion CN¥12.53 Million/day CN¥- CN¥1.59 Billion ▲ +71 days
2019 105 days CN¥1.80 Billion CN¥17.16 Million/day CN¥- CN¥576.26 Million ▲ +51 days
2018 53 days CN¥935.62 Million CN¥17.51 Million/day CN¥- CN¥45.40 Million ▲ +4 days
2017 49 days CN¥778.12 Million CN¥15.75 Million/day CN¥- CN¥51.76 Million ▼ -4 days
2016 54 days CN¥883.26 Million CN¥16.42 Million/day CN¥- CN¥71.13 Million ▼ -31 days
2015 85 days CN¥1.30 Billion CN¥15.33 Million/day CN¥- CN¥650.00 Million ▲ +41 days
2014 44 days CN¥578.66 Million CN¥13.29 Million/day CN¥- CN¥3.43 Million ▲ +2 days
2013 42 days CN¥656.33 Million CN¥15.81 Million/day CN¥- CN¥3.00 Million ▼ -7 days
2012 48 days CN¥690.53 Million CN¥14.30 Million/day CN¥- CN¥2.83 Million ▼ -12 days
2011 60 days CN¥862.96 Million CN¥14.37 Million/day CN¥- CN¥24.24 Million ▲ +21 days
2010 39 days CN¥687.78 Million CN¥17.59 Million/day CN¥- CN¥95.74 Million ▲ +2 days
2009 37 days CN¥526.50 Million CN¥14.10 Million/day CN¥- CN¥1.68 Million ▼ -14 days
2008 51 days CN¥317.13 Million CN¥6.21 Million/day CN¥- CN¥1.72 Million ▼ -1 days
2007 52 days CN¥472.29 Million CN¥9.05 Million/day CN¥- CN¥581.00K ▼ -7 days
2006 59 days CN¥429.79 Million CN¥7.32 Million/day CN¥- CN¥954.00K ▲ +18 days
2005 41 days CN¥305.79 Million CN¥7.53 Million/day CN¥- CN¥4.60 Million ▼ -7 days
2004 47 days CN¥398.03 Million CN¥8.44 Million/day CN¥- CN¥4.84 Million ▼ -23 days
2003 70 days CN¥566.12 Million CN¥8.09 Million/day CN¥- CN¥18.10 Million ▲ +3 days
2002 67 days CN¥454.56 Million CN¥6.77 Million/day CN¥- CN¥2.86 Million ▲ +0 days
2001 67 days CN¥471.51 Million CN¥7.02 Million/day CN¥- CN¥2.74 Million ▼ -24 days
2000 91 days CN¥617.82 Million CN¥6.80 Million/day CN¥- CN¥4.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)