Zhongrun Resources Investment (000506) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Zhongrun Resources Investment (000506) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥10.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥10.65 Million) cover 8 days of daily cash needs of CN¥1.38 Million/day. See Zhongrun Resources Investment (000506) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥10.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥502.16 Million
CNY

Zhongrun Resources Investment Defensive Interval Ratio (1992–2025)

This chart shows how Zhongrun Resources Investment's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥10.65 Million can fund 8 days of operations without new revenue. See net asset quality index of Zhongrun Resources Investment to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhongrun Resources Investment (1992–2025)

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 live market cap and the full company financial profile, see Zhongrun Resources Investment (000506) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)