Pangang Group Vanadium Titanium & Resources Co Ltd (000629) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Pangang Group Vanadium Titanium & Resources Co Ltd (000629) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of CN¥501.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥501.85 Million) cover 111 days of daily cash needs of CN¥4.52 Million/day. Check Pangang Group Vanadium Titanium & Resour (000629) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CN¥501.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.65 Billion
CNY

Pangang Group Vanadium Titanium & Resources Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Pangang Group Vanadium Titanium & Resources Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of CN¥501.85 Million can fund 111 days of operations without new revenue. Also explore net asset growth rate of Pangang Group Vanadium Titanium & Resour to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pangang Group Vanadium Titanium & Resources Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pangang Group Vanadium Titanium & Resources Co Ltd from 1993 to 2024, 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 live market cap and the full company financial profile, see 000629 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 865 days CN¥3.42 Billion CN¥3.95 Million/day CN¥- CN¥3.07 Billion ▲ +263 days
2023 602 days CN¥3.56 Billion CN¥5.92 Million/day CN¥- CN¥2.70 Billion ▲ +504 days
2022 98 days CN¥582.74 Million CN¥5.96 Million/day CN¥- CN¥- ▼ -2 days
2021 100 days CN¥478.80 Million CN¥4.80 Million/day CN¥- CN¥- ▼ -88 days
2020 188 days CN¥678.34 Million CN¥3.61 Million/day CN¥- CN¥- ▲ +71 days
2019 117 days CN¥856.41 Million CN¥7.33 Million/day CN¥- CN¥- ▼ -105 days
2018 222 days CN¥2.18 Billion CN¥9.82 Million/day CN¥- CN¥- ▲ +90 days
2017 132 days CN¥1.90 Billion CN¥14.34 Million/day CN¥- CN¥- ▲ +37 days
2016 95 days CN¥1.34 Billion CN¥14.10 Million/day CN¥- CN¥- ▲ +47 days
2015 48 days CN¥3.32 Billion CN¥68.60 Million/day CN¥- CN¥- ▲ +8 days
2014 41 days CN¥2.50 Billion CN¥61.28 Million/day CN¥- CN¥- ▼ -10 days
2013 50 days CN¥2.14 Billion CN¥42.48 Million/day CN¥- CN¥- ▲ +28 days
2012 22 days CN¥782.47 Million CN¥35.28 Million/day CN¥- CN¥- ▼ -5 days
2011 27 days CN¥983.94 Million CN¥35.97 Million/day CN¥- CN¥- ▼ -27 days
2010 54 days CN¥4.92 Billion CN¥90.44 Million/day CN¥- CN¥- ▼ -14 days
2009 69 days CN¥5.77 Billion CN¥84.05 Million/day CN¥- CN¥56.12K ▼ -84 days
2008 152 days CN¥3.21 Billion CN¥21.08 Million/day CN¥- CN¥- ▲ +10 days
2007 142 days CN¥2.47 Billion CN¥17.39 Million/day CN¥- CN¥- ▲ +49 days
2006 94 days CN¥1.61 Billion CN¥17.18 Million/day CN¥- CN¥- ▲ +5 days
2005 88 days CN¥906.49 Million CN¥10.28 Million/day CN¥- CN¥- ▼ -112 days
2004 200 days CN¥1.56 Billion CN¥7.79 Million/day CN¥- CN¥- ▲ +66 days
2003 134 days CN¥970.69 Million CN¥7.24 Million/day CN¥- CN¥- ▲ +43 days
2002 91 days CN¥584.14 Million CN¥6.40 Million/day CN¥- CN¥- ▼ -35 days
2001 127 days CN¥835.29 Million CN¥6.59 Million/day CN¥- CN¥- ▲ +23 days
2000 104 days CN¥668.45 Million CN¥6.45 Million/day CN¥- CN¥- ▲ +70 days
1998 33 days CN¥235.12 Million CN¥7.07 Million/day CN¥- CN¥- ▲ +24 days
1997 10 days CN¥22.15 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -2 days
1996 11 days CN¥22.05 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -11 days
1995 22 days CN¥44.35 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +15 days
1994 7 days CN¥13.50 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +1 days
1993 6 days CN¥3.35 Million CN¥530.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)