Jinyuan Cement Co Ltd (000546) — Defensive Interval Ratio

Latest as of June 2025: 51 days

Jinyuan Cement Co Ltd (000546) has a Defensive Interval Ratio of 51 days as of June 2025. Defensive assets of CN¥147.56 Million (cash CN¥-, short-term investments CN¥2.14 Million, receivables CN¥145.42 Million) cover 51 days of daily cash needs of CN¥2.89 Million/day. See working capital to net assets of Jinyuan Cement Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥147.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

Jinyuan Cement Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Jinyuan Cement Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 51 days, meaning defensive assets of CN¥147.56 Million can fund 51 days of operations without new revenue. See 000546 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jinyuan Cement Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinyuan Cement Co Ltd from 2015 to 2024, covering 10 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 Jinyuan Cement Co Ltd (000546) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 57 days CN¥149.93 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +23 days
2023 34 days CN¥177.17 Million CN¥5.19 Million/day CN¥- CN¥281.28K ▲ +6 days
2022 29 days CN¥155.82 Million CN¥5.44 Million/day CN¥- CN¥1.14 Million ▼ -55 days
2021 84 days CN¥970.28 Million CN¥11.58 Million/day CN¥- CN¥306.65K ▼ -24 days
2020 108 days CN¥1.09 Billion CN¥10.11 Million/day CN¥- CN¥- ▼ -11 days
2019 119 days CN¥1.16 Billion CN¥9.78 Million/day CN¥- CN¥- ▼ -6 days
2018 125 days CN¥1.17 Billion CN¥9.37 Million/day CN¥- CN¥200.00K ▲ +0 days
2017 125 days CN¥1.08 Billion CN¥8.68 Million/day CN¥- CN¥- ▼ -93 days
2016 217 days CN¥1.17 Billion CN¥5.38 Million/day CN¥- CN¥- ▲ +25 days
2015 193 days CN¥1.01 Billion CN¥5.22 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)