Shengda Mining Co Ltd (000603) — Defensive Interval Ratio

Latest as of September 2025: 75 days

Shengda Mining Co Ltd (000603) has a Defensive Interval Ratio of 75 days as of September 2025. Defensive assets of CN¥455.76 Million (cash CN¥-, short-term investments CN¥345.46 Million, receivables CN¥110.30 Million) cover 75 days of daily cash needs of CN¥6.05 Million/day. Check tangible equity quality of Shengda Mining Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

CN¥455.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.21 Billion
CNY

Shengda Mining Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Shengda Mining Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 75 days, meaning defensive assets of CN¥455.76 Million can fund 75 days of operations without new revenue. Also explore how fast is Shengda Mining Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shengda Mining Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shengda Mining Co Ltd from 1995 to 2024, covering 30 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 Shengda Mining Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 72 days CN¥442.76 Million CN¥6.13 Million/day CN¥- CN¥343.29 Million ▼ -135 days
2023 207 days CN¥1.05 Billion CN¥5.05 Million/day CN¥- CN¥345.32 Million ▼ -43 days
2022 251 days CN¥1.01 Billion CN¥4.01 Million/day CN¥- CN¥354.80 Million ▲ +8 days
2021 242 days CN¥1.08 Billion CN¥4.45 Million/day CN¥- CN¥351.74 Million ▲ +131 days
2020 111 days CN¥409.97 Million CN¥3.68 Million/day CN¥- CN¥376.77 Million ▼ -71 days
2019 183 days CN¥490.83 Million CN¥2.69 Million/day CN¥- CN¥372.46 Million ▲ +149 days
2018 34 days CN¥102.33 Million CN¥3.00 Million/day CN¥- CN¥13.28 Million ▲ +3 days
2017 31 days CN¥46.61 Million CN¥1.49 Million/day CN¥- CN¥24.93 Million ▲ +30 days
2016 1 days CN¥388.55K CN¥496.14K/day CN¥- CN¥-7.76 Million ▼ -55 days
2015 55 days CN¥51.95 Million CN¥939.53K/day CN¥- CN¥- ▲ +49 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 14 days CN¥2.57 Million CN¥184.17K/day CN¥- CN¥- ▼ -91 days
2009 105 days CN¥19.29 Million CN¥183.57K/day CN¥- CN¥- ▼ -2 days
2008 107 days CN¥15.59 Million CN¥145.44K/day CN¥- CN¥- ▼ -76 days
2007 183 days CN¥28.46 Million CN¥155.25K/day CN¥- CN¥- ▲ +64 days
2006 120 days CN¥31.30 Million CN¥261.91K/day CN¥- CN¥3.19 Million ▲ +120 days
2005 0 days CN¥431.00 CN¥250.69K/day CN¥- CN¥- ▼ -59 days
2004 59 days CN¥16.87 Million CN¥285.41K/day CN¥- CN¥- ▼ -112 days
2003 171 days CN¥38.91 Million CN¥227.47K/day CN¥- CN¥- ▼ -1104 days
2002 1275 days CN¥287.14 Million CN¥225.18K/day CN¥- CN¥- ▲ +980 days
2001 295 days CN¥102.23 Million CN¥346.90K/day CN¥- CN¥- ▲ +274 days
2000 21 days CN¥7.29 Million CN¥350.72K/day CN¥- CN¥- ▼ -3 days
1999 23 days CN¥8.57 Million CN¥366.88K/day CN¥- CN¥- ▼ -2 days
1998 26 days CN¥9.70 Million CN¥376.56K/day CN¥- CN¥- ▲ +1 days
1997 24 days CN¥5.93 Million CN¥242.91K/day CN¥- CN¥23.43 Million ▼ -11 days
1996 36 days CN¥8.76 Million CN¥246.46K/day CN¥- CN¥5.93 Million ▼ -6 days
1995 42 days CN¥9.76 Million CN¥232.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)