Shandong Jinling Mining Co Ltd (000655) — Defensive Interval Ratio

Latest as of September 2025: 230 days

Shandong Jinling Mining Co Ltd (000655) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of CN¥200.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥200.31 Million) cover 230 days of daily cash needs of CN¥870.29K/day. Check how tangible is Shandong Jinling Mining Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CN¥200.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥870.29K
Current Liabilities ÷ 365

Current Liabilities

CN¥317.66 Million
CNY

Shandong Jinling Mining Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Shandong Jinling Mining Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of CN¥200.31 Million can fund 230 days of operations without new revenue. Also explore Shandong Jinling Mining Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Jinling Mining Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Jinling Mining Co Ltd from 1996 to 2024, covering 28 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 market value of Shandong Jinling Mining Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 189 days CN¥167.39 Million CN¥884.42K/day CN¥- CN¥- ▲ +64 days
2023 125 days CN¥84.85 Million CN¥679.35K/day CN¥- CN¥- ▼ -231 days
2022 356 days CN¥202.56 Million CN¥569.32K/day CN¥- CN¥- ▼ -228 days
2021 584 days CN¥370.69 Million CN¥635.28K/day CN¥- CN¥- ▼ -198 days
2020 782 days CN¥538.27 Million CN¥688.51K/day CN¥- CN¥- ▲ +144 days
2019 638 days CN¥460.93 Million CN¥722.71K/day CN¥- CN¥- ▼ -148 days
2018 786 days CN¥570.01 Million CN¥725.59K/day CN¥- CN¥- ▼ -61 days
2017 847 days CN¥683.98 Million CN¥807.74K/day CN¥- CN¥- ▲ +165 days
2016 681 days CN¥699.96 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -365 days
2015 1047 days CN¥674.06 Million CN¥643.85K/day CN¥- CN¥- ▲ +241 days
2014 806 days CN¥845.72 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +205 days
2013 601 days CN¥906.45 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +56 days
2012 544 days CN¥686.89 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -499 days
2011 1044 days CN¥849.68 Million CN¥814.23K/day CN¥- CN¥- ▲ +39 days
2010 1004 days CN¥717.72 Million CN¥714.69K/day CN¥- CN¥- ▲ +218 days
2009 786 days CN¥494.57 Million CN¥629.35K/day CN¥- CN¥- ▼ -98 days
2008 884 days CN¥314.10 Million CN¥355.20K/day CN¥- CN¥- ▲ +197 days
2007 687 days CN¥479.77 Million CN¥698.15K/day CN¥- CN¥- ▲ +365 days
2006 323 days CN¥168.92 Million CN¥523.48K/day CN¥- CN¥- ▲ +144 days
2005 179 days CN¥478.45 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +109 days
2004 70 days CN¥163.76 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -120 days
2003 190 days CN¥471.94 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +187 days
2002 2 days CN¥5.02 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -166 days
2001 168 days CN¥291.21 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +157 days
2000 12 days CN¥20.15 Million CN¥1.74 Million/day CN¥- CN¥20.00 Million ▼ -4 days
1998 16 days CN¥12.38 Million CN¥790.35K/day CN¥- CN¥- ▲ +15 days
1997 0 days CN¥141.33K CN¥554.34K/day CN¥- CN¥- ▼ -2 days
1996 2 days CN¥1.07 Million CN¥538.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)