Inner Mongolia Xingye Mining Co Ltd (000426) — Defensive Interval Ratio

Latest as of March 2026: 5 days

Inner Mongolia Xingye Mining Co Ltd (000426) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of CN¥49.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥49.35 Million) cover 5 days of daily cash needs of CN¥10.21 Million/day. See Inner Mongolia Xingye Mining Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CN¥49.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.73 Billion
CNY

Inner Mongolia Xingye Mining Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Inner Mongolia Xingye Mining Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of CN¥49.35 Million can fund 5 days of operations without new revenue. See how leveraged is Inner Mongolia Xingye Mining Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inner Mongolia Xingye Mining Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia Xingye Mining 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 000426 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CN¥2.54 Million CN¥11.34 Million/day CN¥- CN¥- ▼ -6 days
2024 6 days CN¥51.75 Million CN¥8.31 Million/day CN¥- CN¥- ▼ -30 days
2023 37 days CN¥296.15 Million CN¥8.09 Million/day CN¥- CN¥- ▲ +32 days
2022 4 days CN¥39.19 Million CN¥9.12 Million/day CN¥- CN¥- ▲ +3 days
2021 1 days CN¥9.21 Million CN¥6.43 Million/day CN¥- CN¥-34.07 Million ▼ -13 days
2020 14 days CN¥86.27 Million CN¥6.03 Million/day CN¥- CN¥-34.21 Million ▼ -22 days
2019 37 days CN¥295.89 Million CN¥8.05 Million/day CN¥- CN¥-34.24 Million ▼ -12 days
2018 49 days CN¥260.67 Million CN¥5.34 Million/day CN¥- CN¥-30.94 Million ▲ +30 days
2017 19 days CN¥96.47 Million CN¥5.08 Million/day CN¥- CN¥-32.05 Million ▲ +5 days
2016 14 days CN¥76.71 Million CN¥5.41 Million/day CN¥- CN¥-5.90 Million ▼ -31 days
2015 45 days CN¥173.94 Million CN¥3.84 Million/day CN¥- CN¥-6.53 Million ▲ +6 days
2014 39 days CN¥99.91 Million CN¥2.56 Million/day CN¥- CN¥101.90K ▲ +32 days
2013 7 days CN¥34.75 Million CN¥4.81 Million/day CN¥- CN¥-6.01 Million ▼ -4 days
2012 11 days CN¥30.28 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -1 days
2011 12 days CN¥33.92 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -238 days
2010 250 days CN¥269.62 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -92 days
2009 342 days CN¥341.40 Million CN¥997.86K/day CN¥- CN¥90.32 Million ▲ +119 days
2008 223 days CN¥197.34 Million CN¥883.65K/day CN¥- CN¥- ▲ +68 days
2007 156 days CN¥201.37 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +37 days
2006 118 days CN¥202.51 Million CN¥1.71 Million/day CN¥- CN¥6.52 Million ▼ -18 days
2005 136 days CN¥209.83 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +52 days
2004 84 days CN¥262.86 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +50 days
2003 35 days CN¥125.15 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -204 days
2002 238 days CN¥310.27 Million CN¥1.30 Million/day CN¥- CN¥1.41 Million ▲ +66 days
2001 173 days CN¥229.41 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -150 days
2000 323 days CN¥140.77 Million CN¥435.51K/day CN¥- CN¥- ▼ -181 days
1999 504 days CN¥215.92 Million CN¥428.27K/day CN¥- CN¥- ▲ +333 days
1998 171 days CN¥83.14 Million CN¥486.71K/day CN¥- CN¥- ▲ +166 days
1997 5 days CN¥1.23 Million CN¥270.09K/day CN¥- CN¥- ▼ -7 days
1996 12 days CN¥2.04 Million CN¥170.10K/day CN¥- CN¥- ▼ -390 days
1995 402 days CN¥61.02 Million CN¥151.90K/day CN¥- CN¥- ▼ -18 days
1994 420 days CN¥44.97 Million CN¥107.06K/day CN¥- CN¥- ▲ +30 days
1993 390 days CN¥24.63 Million CN¥63.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)