Jiaozuo Wanfang Aluminum Defensive Interval Ratio
Jiaozuo Wanfang Aluminum defensive interval ratio. Jiaozuo Wanfang Aluminum (000612) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of CN¥277.79 Million (cash CN¥-, short-term investments CN¥101.15 Million, receivables CN¥176.64 Million) cover 103 days of daily cash needs of CN¥2.70 Million/day. See 000612 net working capital 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 Jiaozuo Wanfang Aluminum (1995–2024)
Defensive interval ratio of Jiaozuo Wanfang Aluminum from 1995 to 2024. This chart shows how Jiaozuo Wanfang Aluminum's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 103 days, meaning defensive assets of CN¥277.79 Million can fund 103 days of operations without new revenue. Check asset resilience ratio of Jiaozuo Wanfang Aluminum to evaluate the company's liquid asset resilience ratio.
Jiaozuo Wanfang Aluminum Defensive Interval Ratio by Year (1995–2024)
Jiaozuo Wanfang Aluminum defensive interval ratio by year from 1995 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiaozuo Wanfang Aluminum 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 the complete balance sheet picture, see 000612 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 50 days | CN¥205.31 Million | CN¥4.10 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2023 | 79 days | CN¥405.76 Million | CN¥5.14 Million/day | CN¥- | CN¥150.04 Million | ▲ +34 days |
| 2022 | 45 days | CN¥221.18 Million | CN¥4.86 Million/day | CN¥- | CN¥150.23 Million | ▲ +36 days |
| 2021 | 10 days | CN¥58.43 Million | CN¥6.09 Million/day | CN¥- | CN¥0.03 | ▼ -2 days |
| 2020 | 12 days | CN¥72.90 Million | CN¥6.26 Million/day | CN¥- | CN¥51.55 Million | ▲ +8 days |
| 2019 | 4 days | CN¥21.38 Million | CN¥5.91 Million/day | CN¥- | CN¥0.06 | ▼ -433 days |
| 2018 | 437 days | CN¥3.20 Billion | CN¥7.33 Million/day | CN¥- | CN¥2.92 Billion | ▲ +426 days |
| 2017 | 11 days | CN¥80.22 Million | CN¥7.05 Million/day | CN¥- | CN¥0.00 | ▼ -4 days |
| 2016 | 15 days | CN¥60.03 Million | CN¥3.97 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2015 | 5 days | CN¥32.72 Million | CN¥6.09 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2014 | 13 days | CN¥83.44 Million | CN¥6.66 Million/day | CN¥- | CN¥26.95 Million | ▼ -19 days |
| 2013 | 32 days | CN¥162.09 Million | CN¥5.09 Million/day | CN¥- | CN¥9.84 Million | ▲ +29 days |
| 2012 | 2 days | CN¥14.27 Million | CN¥5.82 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2011 | 8 days | CN¥24.46 Million | CN¥3.15 Million/day | CN¥- | CN¥-687.05K | ▼ -20 days |
| 2010 | 27 days | CN¥99.32 Million | CN¥3.62 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2009 | 30 days | CN¥74.52 Million | CN¥2.49 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2008 | 26 days | CN¥77.31 Million | CN¥2.98 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2007 | 11 days | CN¥37.24 Million | CN¥3.43 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2006 | 4 days | CN¥17.10 Million | CN¥4.28 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2005 | 20 days | CN¥84.81 Million | CN¥4.15 Million/day | CN¥- | CN¥- | ▼ -126 days |
| 2004 | 146 days | CN¥438.31 Million | CN¥3.00 Million/day | CN¥- | CN¥- | ▲ +50 days |
| 2003 | 96 days | CN¥270.19 Million | CN¥2.81 Million/day | CN¥- | CN¥- | ▲ +54 days |
| 2002 | 42 days | CN¥86.48 Million | CN¥2.08 Million/day | CN¥- | CN¥- | ▼ -115 days |
| 2001 | 157 days | CN¥202.22 Million | CN¥1.29 Million/day | CN¥- | CN¥- | ▲ +145 days |
| 2000 | 12 days | CN¥21.33 Million | CN¥1.83 Million/day | CN¥- | CN¥200.00K | ▼ -1 days |
| 1999 | 13 days | CN¥13.86 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 1998 | 32 days | CN¥42.08 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 1997 | 4 days | CN¥1.50 Million | CN¥403.47K/day | CN¥- | CN¥- | ▼ -11 days |
| 1996 | 15 days | CN¥9.56 Million | CN¥652.51K/day | CN¥- | CN¥- | ▼ -48 days |
| 1995 | 62 days | CN¥32.30 Million | CN¥518.64K/day | CN¥- | CN¥- | — |