NORINCO International Cooperation Ltd (000065) — Defensive Interval Ratio

Latest as of September 2025: 166 days

NORINCO International Cooperation Ltd (000065) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of CN¥5.36 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.36 Billion) cover 166 days of daily cash needs of CN¥32.38 Million/day.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥5.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥32.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.82 Billion
CNY

NORINCO International Cooperation Ltd Defensive Interval Ratio (1995–2024)

This chart shows how NORINCO International Cooperation Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of CN¥5.36 Billion can fund 166 days of operations without new revenue. For the complete balance sheet picture, see how large is NORINCO International Cooperation Ltd's balance sheet.

Annual Defensive Interval Ratio for NORINCO International Cooperation Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for NORINCO International Cooperation Ltd from 1995 to 2024, covering 28 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 000065 working capital efficiency 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 167 days CN¥5.43 Billion CN¥32.54 Million/day CN¥- CN¥- ▲ +26 days
2023 140 days CN¥3.66 Billion CN¥26.03 Million/day CN¥- CN¥461.22K ▼ -84 days
2022 225 days CN¥5.24 Billion CN¥23.35 Million/day CN¥- CN¥- ▼ -29 days
2021 254 days CN¥5.51 Billion CN¥21.70 Million/day CN¥- CN¥344.47 Million ▲ +5 days
2020 248 days CN¥4.96 Billion CN¥19.96 Million/day CN¥- CN¥202.13 Million ▲ +25 days
2019 224 days CN¥4.86 Billion CN¥21.75 Million/day CN¥- CN¥87.24K ▲ +59 days
2018 165 days CN¥2.64 Billion CN¥16.00 Million/day CN¥- CN¥354.56K ▲ +40 days
2017 125 days CN¥2.17 Billion CN¥17.39 Million/day CN¥- CN¥- ▼ -27 days
2016 152 days CN¥3.40 Billion CN¥22.41 Million/day CN¥- CN¥- ▲ +20 days
2015 132 days CN¥1.55 Billion CN¥11.81 Million/day CN¥- CN¥10.00 Million ▲ +71 days
2014 60 days CN¥607.09 Million CN¥10.07 Million/day CN¥- CN¥- ▼ -27 days
2013 87 days CN¥702.19 Million CN¥8.08 Million/day CN¥- CN¥- ▼ -34 days
2012 121 days CN¥774.58 Million CN¥6.40 Million/day CN¥- CN¥- ▼ -45 days
2011 166 days CN¥755.93 Million CN¥4.56 Million/day CN¥- CN¥- ▲ +103 days
2010 63 days CN¥234.45 Million CN¥3.71 Million/day CN¥- CN¥- ▼ -22 days
2009 85 days CN¥390.84 Million CN¥4.58 Million/day CN¥- CN¥- ▲ +85 days
2008 0 days CN¥437.00 CN¥3.66 Million/day CN¥- CN¥- ▼ -130 days
2007 130 days CN¥221.07 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -107 days
2006 237 days CN¥509.32 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +236 days
2005 1 days CN¥1.19 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -145 days
2004 145 days CN¥281.13 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -22 days
2003 168 days CN¥373.76 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +126 days
2002 42 days CN¥69.01 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -166 days
2001 208 days CN¥299.24 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +208 days
2000 0 days CN¥62.89K CN¥431.47K/day CN¥- CN¥- ▼ -27 days
1998 27 days CN¥3.56 Million CN¥131.25K/day CN¥- CN¥- ▲ +8 days
1997 19 days CN¥2.81 Million CN¥146.45K/day CN¥- CN¥- ▲ +19 days
1995 1 days CN¥67.00K CN¥107.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)