Tangshan Jidong Cement Co Ltd (000401) — Defensive Interval Ratio

Latest as of March 2026: 50 days

Tangshan Jidong Cement Co Ltd (000401) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of CN¥2.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.24 Billion) cover 50 days of daily cash needs of CN¥44.98 Million/day. See 000401 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥2.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.42 Billion
CNY

Tangshan Jidong Cement Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Tangshan Jidong Cement Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of CN¥2.24 Billion can fund 50 days of operations without new revenue. See Tangshan Jidong Cement Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tangshan Jidong Cement Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tangshan Jidong Cement Co Ltd from 1993 to 2025, covering 33 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 000401 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 88 days CN¥3.78 Billion CN¥43.07 Million/day CN¥- CN¥- ▲ +5 days
2024 82 days CN¥3.66 Billion CN¥44.32 Million/day CN¥- CN¥- ▲ +12 days
2023 71 days CN¥3.02 Billion CN¥42.61 Million/day CN¥- CN¥- ▼ -19 days
2022 90 days CN¥3.36 Billion CN¥37.24 Million/day CN¥- CN¥- ▲ +25 days
2021 65 days CN¥2.40 Billion CN¥37.08 Million/day CN¥- CN¥-1.43 Billion ▼ -59 days
2020 123 days CN¥4.65 Billion CN¥37.71 Million/day CN¥- CN¥-1.20 Billion ▲ +32 days
2019 91 days CN¥5.59 Billion CN¥61.39 Million/day CN¥- CN¥-1.08 Billion ▼ -59 days
2018 150 days CN¥13.10 Billion CN¥87.45 Million/day CN¥- CN¥19.20 Million ▲ +55 days
2017 95 days CN¥5.78 Billion CN¥60.72 Million/day CN¥- CN¥30.51 Million ▲ +13 days
2016 82 days CN¥4.68 Billion CN¥56.70 Million/day CN¥- CN¥566.15 Million ▲ +3 days
2015 80 days CN¥4.50 Billion CN¥56.36 Million/day CN¥- CN¥745.04 Million ▲ +9 days
2014 71 days CN¥3.86 Billion CN¥54.17 Million/day CN¥- CN¥156.83 Million ▼ -28 days
2013 99 days CN¥3.88 Billion CN¥39.12 Million/day CN¥- CN¥82.30 Million ▼ -3 days
2012 102 days CN¥3.80 Billion CN¥37.30 Million/day CN¥- CN¥57.88 Million ▲ +27 days
2011 75 days CN¥2.94 Billion CN¥39.25 Million/day CN¥- CN¥-118.84 Million ▼ -15 days
2010 90 days CN¥2.23 Billion CN¥24.82 Million/day CN¥- CN¥-76.21 Million ▲ +18 days
2009 72 days CN¥1.31 Billion CN¥18.13 Million/day CN¥- CN¥- ▼ -117 days
2008 189 days CN¥1.81 Billion CN¥9.56 Million/day CN¥- CN¥- ▲ +64 days
2007 125 days CN¥1.36 Billion CN¥10.83 Million/day CN¥- CN¥- ▲ +37 days
2006 89 days CN¥664.70 Million CN¥7.48 Million/day CN¥- CN¥36.01 Million ▲ +36 days
2005 53 days CN¥389.93 Million CN¥7.34 Million/day CN¥- CN¥- ▼ -23 days
2004 76 days CN¥330.06 Million CN¥4.33 Million/day CN¥- CN¥- ▲ +72 days
2003 4 days CN¥16.07 Million CN¥3.85 Million/day CN¥- CN¥- ▼ -15 days
2002 20 days CN¥68.30 Million CN¥3.49 Million/day CN¥- CN¥- ▼ -151 days
2001 171 days CN¥343.30 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +102 days
2000 69 days CN¥101.53 Million CN¥1.47 Million/day CN¥- CN¥69.87 Million ▲ +62 days
1999 7 days CN¥8.85 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -36 days
1998 43 days CN¥61.74 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +29 days
1997 14 days CN¥24.22 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +12 days
1996 2 days CN¥2.40 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -12 days
1995 15 days CN¥17.20 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +12 days
1994 2 days CN¥2.16 Million CN¥973.46K/day CN¥- CN¥2.16 Million ▼ -188 days
1993 191 days CN¥58.90 Million CN¥309.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)