Shengda Mining Co Ltd Defensive Interval Ratio
Shengda Mining Co Ltd defensive interval ratio. 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. See Shengda Mining Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shengda Mining Co Ltd (1995–2025)
Defensive interval ratio of Shengda Mining Co Ltd from 1995 to 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. Check 000603 financial resilience to evaluate the company's liquid asset resilience ratio.
Shengda Mining Co Ltd Defensive Interval Ratio by Year (1995–2025)
Shengda Mining Co Ltd defensive interval ratio by year from 1995 to 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. For the complete balance sheet picture, see 000603 total asset value.
| 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¥- | — |