Zhongrun Resources Investment Defensive Interval Ratio
Zhongrun Resources Investment defensive interval ratio. Zhongrun Resources Investment (000506) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of CN¥18.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥18.13 Million) cover 12 days of daily cash needs of CN¥1.52 Million/day. Explore investment intensity of Zhongrun Resources Investment to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhongrun Resources Investment (1992–2025)
Defensive interval ratio of Zhongrun Resources Investment from 1992 to 2025. This chart shows how Zhongrun Resources Investment's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of CN¥18.13 Million can fund 12 days of operations without new revenue. Read total liabilities of Zhongrun Resources Investment for a breakdown of total debt and financial obligations.
Zhongrun Resources Investment Defensive Interval Ratio by Year (1992–2025)
Zhongrun Resources Investment defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhongrun Resources Investment from 1992 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 the complete balance sheet picture, see Zhongrun Resources Investment assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | CN¥4.54 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2024 | 43 days | CN¥159.24 Million | CN¥3.67 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2023 | 45 days | CN¥110.75 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2022 | 8 days | CN¥19.73 Million | CN¥2.51 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2021 | 27 days | CN¥92.07 Million | CN¥3.43 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2020 | 1 days | CN¥5.44 Million | CN¥4.72 Million/day | CN¥- | CN¥- | ▼ -158 days |
| 2019 | 159 days | CN¥468.59 Million | CN¥2.94 Million/day | CN¥- | CN¥- | ▼ -88 days |
| 2018 | 248 days | CN¥883.80 Million | CN¥3.57 Million/day | CN¥- | CN¥- | ▲ +245 days |
| 2017 | 2 days | CN¥9.37 Million | CN¥3.78 Million/day | CN¥- | CN¥- | ▼ -269 days |
| 2016 | 271 days | CN¥1.10 Billion | CN¥4.06 Million/day | CN¥- | CN¥- | ▲ +264 days |
| 2015 | 8 days | CN¥30.49 Million | CN¥4.05 Million/day | CN¥- | CN¥- | ▼ -168 days |
| 2014 | 176 days | CN¥732.89 Million | CN¥4.17 Million/day | CN¥- | CN¥- | ▲ +172 days |
| 2013 | 4 days | CN¥16.04 Million | CN¥4.01 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2012 | 4 days | CN¥31.03 Million | CN¥7.40 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2011 | 19 days | CN¥196.30 Million | CN¥10.61 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2010 | 16 days | CN¥143.69 Million | CN¥8.80 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2009 | 3 days | CN¥20.29 Million | CN¥6.93 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2008 | 19 days | CN¥130.40 Million | CN¥6.90 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2007 | 5 days | CN¥1.83 Million | CN¥392.49K/day | CN¥- | CN¥- | ▲ +4 days |
| 2006 | 0 days | CN¥186.00K | CN¥535.60K/day | CN¥- | CN¥- | ▼ -140 days |
| 2005 | 140 days | CN¥194.21 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▲ +88 days |
| 2004 | 53 days | CN¥74.04 Million | CN¥1.41 Million/day | CN¥- | CN¥150.00K | ▼ -95 days |
| 2003 | 148 days | CN¥194.75 Million | CN¥1.32 Million/day | CN¥- | CN¥1.30 Million | ▲ +26 days |
| 2002 | 122 days | CN¥125.00 Million | CN¥1.03 Million/day | CN¥- | CN¥1.00 Million | ▲ +122 days |
| 2001 | 0 days | CN¥364.58K | CN¥986.86K/day | CN¥- | CN¥- | ▼ -31 days |
| 2000 | 31 days | CN¥38.17 Million | CN¥1.23 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 1998 | 14 days | CN¥23.60 Million | CN¥1.70 Million/day | CN¥- | CN¥161.00K | ▲ +13 days |
| 1997 | 1 days | CN¥2.07 Million | CN¥1.77 Million/day | CN¥- | CN¥161.00K | ▼ -1 days |
| 1996 | 2 days | CN¥3.01 Million | CN¥1.70 Million/day | CN¥- | CN¥483.00K | ▼ -4 days |
| 1995 | 6 days | CN¥7.41 Million | CN¥1.33 Million/day | CN¥- | CN¥1.28 Million | ▼ -8 days |
| 1994 | 13 days | CN¥9.95 Million | CN¥740.73K/day | CN¥- | CN¥4.83 Million | ▼ -9 days |
| 1993 | 23 days | CN¥8.87 Million | CN¥388.49K/day | CN¥- | CN¥5.44 Million | ▼ -7 days |
| 1992 | 30 days | CN¥9.24 Million | CN¥305.36K/day | CN¥- | CN¥2.46 Million | — |