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

Latest as of September 2025: 77 days

Tongling Nonferrous Metals Group Co Ltd (000630) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of CN¥6.87 Billion (cash CN¥-, short-term investments CN¥402.25 Million, receivables CN¥6.47 Billion) cover 77 days of daily cash needs of CN¥88.76 Million/day. Check Tongling Nonferrous Metals Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥6.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥88.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥32.40 Billion
CNY

Tongling Nonferrous Metals Group Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Tongling Nonferrous Metals Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of CN¥6.87 Billion can fund 77 days of operations without new revenue. Also explore net asset momentum of Tongling Nonferrous Metals Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tongling Nonferrous Metals Group Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tongling Nonferrous Metals Group Co Ltd from 1993 to 2024, covering 32 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 000630 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 103 days CN¥6.71 Billion CN¥65.09 Million/day CN¥- CN¥651.15 Million ▲ +38 days
2023 65 days CN¥4.27 Billion CN¥65.82 Million/day CN¥- CN¥501.12 Million ▲ +11 days
2022 54 days CN¥3.55 Billion CN¥66.25 Million/day CN¥- CN¥1.00 Billion ▲ +5 days
2021 48 days CN¥3.05 Billion CN¥62.94 Million/day CN¥- CN¥- ▲ +18 days
2020 30 days CN¥2.02 Billion CN¥67.20 Million/day CN¥- CN¥- ▲ +0 days
2019 30 days CN¥1.80 Billion CN¥59.93 Million/day CN¥- CN¥- ▲ +1 days
2018 29 days CN¥1.68 Billion CN¥58.41 Million/day CN¥- CN¥20.97 Million ▼ -17 days
2017 46 days CN¥3.36 Billion CN¥72.90 Million/day CN¥- CN¥33.41 Million ▲ +7 days
2016 39 days CN¥2.47 Billion CN¥63.36 Million/day CN¥- CN¥41.95 Million ▲ +4 days
2015 35 days CN¥2.16 Billion CN¥62.14 Million/day CN¥- CN¥- ▼ -43 days
2014 78 days CN¥5.39 Billion CN¥69.23 Million/day CN¥- CN¥- ▲ +34 days
2013 44 days CN¥2.64 Billion CN¥60.02 Million/day CN¥- CN¥- ▲ +9 days
2012 35 days CN¥2.17 Billion CN¥62.11 Million/day CN¥- CN¥- ▼ -26 days
2011 61 days CN¥2.92 Billion CN¥47.92 Million/day CN¥- CN¥- ▼ -3 days
2010 64 days CN¥3.26 Billion CN¥50.70 Million/day CN¥- CN¥- ▲ +28 days
2009 37 days CN¥1.52 Billion CN¥41.27 Million/day CN¥- CN¥- ▼ -1 days
2008 37 days CN¥1.00 Billion CN¥26.73 Million/day CN¥- CN¥- ▼ -13 days
2007 50 days CN¥1.54 Billion CN¥30.57 Million/day CN¥- CN¥- ▼ -43 days
2006 93 days CN¥1.22 Billion CN¥13.13 Million/day CN¥- CN¥- ▲ +24 days
2005 69 days CN¥583.94 Million CN¥8.41 Million/day CN¥- CN¥- ▼ -6 days
2004 75 days CN¥441.82 Million CN¥5.86 Million/day CN¥- CN¥- ▲ +25 days
2003 50 days CN¥240.48 Million CN¥4.81 Million/day CN¥- CN¥- ▲ +20 days
2002 30 days CN¥96.62 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -33 days
2001 63 days CN¥145.32 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +59 days
2000 4 days CN¥6.90 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -5 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¥- ▲ +25 days
1997 1 days CN¥270.43K CN¥290.87K/day CN¥- CN¥- ▼ 0 days
1996 1 days CN¥222.82K CN¥164.88K/day CN¥- CN¥- ▼ -6 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)