Jiaozuo Wanfang Aluminum (000612) — Defensive Interval Ratio

Latest as of September 2025: 103 days

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.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

CN¥277.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥985.53 Million
CNY

Jiaozuo Wanfang Aluminum Defensive Interval Ratio (1995–2024)

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. For the complete balance sheet picture, see Jiaozuo Wanfang Aluminum assets under control.

Annual Defensive Interval Ratio for Jiaozuo Wanfang Aluminum (1995–2024)

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. See 000612 working capital efficiency 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)