Tongling Nonferrous Metals Group Co Ltd (000630) — Defensive Interval Ratio

Latest as of March 2026: 31 days

Tongling Nonferrous Metals Group Co Ltd (000630) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of CN¥3.26 Billion (cash CN¥-, short-term investments CN¥200.58 Million, receivables CN¥3.06 Billion) cover 31 days of daily cash needs of CN¥106.86 Million/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CN¥3.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥106.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥39.00 Billion
CNY

Tongling Nonferrous Metals Group Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Tongling Nonferrous Metals Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of CN¥3.26 Billion can fund 31 days of operations without new revenue. For the complete balance sheet picture, see 000630 total assets.

Annual Defensive Interval Ratio for Tongling Nonferrous Metals Group Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tongling Nonferrous Metals Group Co Ltd from 1993 to 2025, covering 33 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 000630 net working capital ratio 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)
2025 34 days CN¥3.68 Billion CN¥107.12 Million/day CN¥- CN¥550.65 Million ▼ -69 days
2024 103 days CN¥6.71 Billion CN¥65.09 Million/day CN¥- CN¥651.15 Million ▲ +25 days
2023 78 days CN¥5.14 Billion CN¥65.82 Million/day CN¥- CN¥501.12 Million ▲ +15 days
2022 63 days CN¥4.95 Billion CN¥78.13 Million/day CN¥- CN¥1.00 Billion ▲ +10 days
2021 53 days CN¥3.35 Billion CN¥62.94 Million/day CN¥- CN¥300.00 Million ▲ +30 days
2020 23 days CN¥1.55 Billion CN¥67.22 Million/day CN¥- CN¥500.00 Million ▼ -24 days
2019 47 days CN¥2.79 Billion CN¥59.93 Million/day CN¥- CN¥450.00 Million ▲ +11 days
2018 35 days CN¥2.07 Billion CN¥58.48 Million/day CN¥- CN¥20.97 Million ▼ -19 days
2017 54 days CN¥3.96 Billion CN¥72.95 Million/day CN¥- CN¥33.41 Million ▲ +5 days
2016 49 days CN¥3.11 Billion CN¥63.36 Million/day CN¥- CN¥41.95 Million ▲ +1 days
2015 48 days CN¥2.97 Billion CN¥62.14 Million/day CN¥- CN¥84.07 Million ▼ -9 days
2014 57 days CN¥3.96 Billion CN¥69.23 Million/day CN¥- CN¥42.20 Million ▼ -12 days
2013 69 days CN¥4.37 Billion CN¥63.30 Million/day CN¥- CN¥1.37 Billion ▲ +6 days
2012 63 days CN¥3.89 Billion CN¥62.11 Million/day CN¥- CN¥1.18 Billion ▲ +12 days
2011 50 days CN¥2.42 Billion CN¥47.92 Million/day CN¥- CN¥287.42 Million ▼ -1 days
2010 51 days CN¥2.79 Billion CN¥54.26 Million/day CN¥- CN¥4.60 Million ▲ +23 days
2009 29 days CN¥1.19 Billion CN¥41.27 Million/day CN¥- CN¥- ▼ -11 days
2008 40 days CN¥1.07 Billion CN¥26.68 Million/day CN¥- CN¥- ▼ -13 days
2007 53 days CN¥1.63 Billion CN¥30.60 Million/day CN¥- CN¥- ▼ -3 days
2006 56 days CN¥1.28 Billion CN¥22.83 Million/day CN¥- CN¥- ▼ -22 days
2005 78 days CN¥653.14 Million CN¥8.41 Million/day CN¥- CN¥- ▼ 0 days
2004 78 days CN¥456.35 Million CN¥5.86 Million/day CN¥- CN¥- ▲ +28 days
2003 50 days CN¥240.96 Million CN¥4.81 Million/day CN¥- CN¥- ▲ +19 days
2002 31 days CN¥96.62 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -32 days
2001 63 days CN¥145.32 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -62 days
2000 125 days CN¥205.37 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +116 days
1999 9 days CN¥11.43 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -17 days
1998 26 days CN¥14.93 Million CN¥573.86K/day CN¥- CN¥- ▼ -273 days
1997 299 days CN¥86.85 Million CN¥290.87K/day CN¥- CN¥- ▲ +101 days
1996 197 days CN¥32.52 Million CN¥164.88K/day CN¥- CN¥- ▲ +189 days
1995 8 days CN¥2.79 Million CN¥358.10K/day CN¥- CN¥- ▼ -390 days
1994 398 days CN¥38.29 Million CN¥96.28K/day CN¥- CN¥- ▼ -426 days
1993 824 days CN¥25.80 Million CN¥31.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)