Shengda Mining Co Ltd (000603) — Defensive Interval Ratio

Latest as of June 2026: 53 days

Shengda Mining Co Ltd (000603) has a Defensive Interval Ratio of 53 days as of June 2026. Defensive assets of CN¥353.62 Million (cash CN¥-, short-term investments CN¥347.99 Million, receivables CN¥5.64 Million) cover 53 days of daily cash needs of CN¥6.73 Million/day.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥353.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.46 Billion
CNY

Shengda Mining Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shengda Mining Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 53 days, meaning defensive assets of CN¥353.62 Million can fund 53 days of operations without new revenue. For the complete balance sheet picture, see 000603 asset base.

Annual Defensive Interval Ratio for Shengda Mining Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shengda Mining Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shengda Mining Co Ltd (000603) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 68 days CN¥384.37 Million CN¥5.67 Million/day CN¥- CN¥341.98 Million ▼ -4 days
2024 72 days CN¥442.76 Million CN¥6.13 Million/day CN¥- CN¥343.29 Million ▼ -133 days
2023 206 days CN¥1.04 Billion CN¥5.05 Million/day CN¥- CN¥345.32 Million ▼ -44 days
2022 250 days CN¥1.00 Billion CN¥4.01 Million/day CN¥- CN¥354.80 Million ▲ +11 days
2021 239 days CN¥1.06 Billion CN¥4.45 Million/day CN¥- CN¥351.74 Million ▲ +128 days
2020 111 days CN¥409.97 Million CN¥3.70 Million/day CN¥- CN¥376.77 Million ▼ -69 days
2019 180 days CN¥482.39 Million CN¥2.69 Million/day CN¥- CN¥372.46 Million ▲ +4 days
2018 175 days CN¥525.48 Million CN¥3.00 Million/day CN¥- CN¥449.96 Million ▼ -56 days
2017 231 days CN¥397.74 Million CN¥1.72 Million/day CN¥- CN¥24.93 Million ▲ +230 days
2016 1 days CN¥388.55K CN¥496.14K/day CN¥- CN¥-7.76 Million ▼ -43 days
2015 43 days CN¥51.95 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +38 days
2014 6 days CN¥4.92 Million CN¥824.26K/day CN¥- CN¥- ▼ -16 days
2013 22 days CN¥14.79 Million CN¥658.42K/day CN¥- CN¥- ▲ +3 days
2012 19 days CN¥13.08 Million CN¥671.48K/day CN¥- CN¥- ▲ +10 days
2011 10 days CN¥9.00 Million CN¥912.34K/day CN¥- CN¥- ▲ +4 days
2010 6 days CN¥4.63 Million CN¥742.41K/day CN¥- CN¥- ▼ -129 days
2009 135 days CN¥24.80 Million CN¥183.57K/day CN¥- CN¥- ▼ -20 days
2008 155 days CN¥22.51 Million CN¥145.44K/day CN¥- CN¥- ▼ -60 days
2007 215 days CN¥33.31 Million CN¥155.25K/day CN¥- CN¥- ▲ +10 days
2006 204 days CN¥33.81 Million CN¥165.57K/day CN¥- CN¥3.19 Million ▲ +174 days
2005 31 days CN¥7.66 Million CN¥250.69K/day CN¥- CN¥- ▼ -104 days
2004 135 days CN¥38.51 Million CN¥285.41K/day CN¥- CN¥- ▼ -36 days
2003 171 days CN¥38.91 Million CN¥227.47K/day CN¥- CN¥- ▼ -476 days
2002 647 days CN¥145.72 Million CN¥225.18K/day CN¥- CN¥- ▲ +340 days
2001 308 days CN¥102.23 Million CN¥332.35K/day CN¥- CN¥- ▼ -132 days
2000 440 days CN¥133.32 Million CN¥303.19K/day CN¥- CN¥- ▲ +14 days
1999 425 days CN¥156.08 Million CN¥366.88K/day CN¥- CN¥- ▲ +1 days
1998 424 days CN¥160.00 Million CN¥376.93K/day CN¥- CN¥- ▼ -695 days
1997 1119 days CN¥271.86 Million CN¥242.91K/day CN¥- CN¥5.93 Million ▲ +221 days
1996 898 days CN¥221.38 Million CN¥246.46K/day CN¥- CN¥5.93 Million ▲ +488 days
1995 410 days CN¥95.22 Million CN¥232.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)