Guocheng Mining Co Ltd Defensive Interval Ratio

Latest as of September 2025: 57 days

Guocheng Mining Co Ltd defensive interval ratio. Guocheng Mining Co Ltd (000688) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of CN¥436.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥436.96 Million) cover 57 days of daily cash needs of CN¥7.61 Million/day. See Guocheng Mining Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

CN¥436.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.78 Billion
CNY

Defensive Interval Ratio of Guocheng Mining Co Ltd (1996–2024)

Defensive interval ratio of Guocheng Mining Co Ltd from 1996 to 2024. This chart shows how Guocheng Mining Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 57 days, meaning defensive assets of CN¥436.96 Million can fund 57 days of operations without new revenue. Check Guocheng Mining Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Guocheng Mining Co Ltd Defensive Interval Ratio by Year (1996–2024)

Guocheng Mining Co Ltd defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guocheng Mining Co Ltd from 1996 to 2024, covering 29 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 the complete balance sheet picture, see 000688 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CN¥33.90 Million CN¥9.75 Million/day CN¥- CN¥- ▼ -3 days
2023 7 days CN¥56.83 Million CN¥8.57 Million/day CN¥- CN¥- ▲ +2 days
2022 5 days CN¥33.35 Million CN¥7.02 Million/day CN¥- CN¥1.09 Million ▼ -16 days
2021 20 days CN¥62.28 Million CN¥3.05 Million/day CN¥- CN¥1.24 Million ▼ -60 days
2020 81 days CN¥90.49 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +16 days
2019 65 days CN¥88.43 Million CN¥1.37 Million/day CN¥- CN¥20.49 Million ▼ -480 days
2018 545 days CN¥370.91 Million CN¥681.09K/day CN¥- CN¥204.53 Million ▲ +293 days
2017 251 days CN¥103.90 Million CN¥413.66K/day CN¥- CN¥- ▼ -141 days
2016 392 days CN¥163.00 Million CN¥416.15K/day CN¥- CN¥- ▲ +87 days
2015 305 days CN¥329.72 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +46 days
2014 259 days CN¥286.58 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -206 days
2013 465 days CN¥178.89 Million CN¥385.06K/day CN¥- CN¥- ▲ +462 days
2012 2 days CN¥633.00K CN¥257.35K/day CN¥- CN¥- ▲ +2 days
2011 0 days CN¥75.00K CN¥249.30K/day CN¥- CN¥- ▼ 0 days
2010 0 days CN¥61.00K CN¥195.67K/day CN¥- CN¥- ▼ -23 days
2009 23 days CN¥12.69 Million CN¥540.71K/day CN¥- CN¥- ▲ +13 days
2008 10 days CN¥5.29 Million CN¥508.66K/day CN¥- CN¥- ▲ +8 days
2007 2 days CN¥1.17 Million CN¥478.60K/day CN¥- CN¥- ▼ -2 days
2006 5 days CN¥20.79 Million CN¥4.30 Million/day CN¥- CN¥- ▼ -38 days
2005 43 days CN¥193.96 Million CN¥4.50 Million/day CN¥- CN¥- ▼ -232 days
2004 275 days CN¥1.15 Billion CN¥4.17 Million/day CN¥- CN¥1.68 Million ▲ +123 days
2003 152 days CN¥626.51 Million CN¥4.13 Million/day CN¥- CN¥1.97 Million ▲ +68 days
2002 83 days CN¥251.19 Million CN¥3.01 Million/day CN¥- CN¥1.73 Million ▼ -102 days
2001 185 days CN¥266.09 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +108 days
2000 77 days CN¥145.79 Million CN¥1.89 Million/day CN¥- CN¥49.04 Million ▲ +57 days
1999 20 days CN¥25.96 Million CN¥1.29 Million/day CN¥- CN¥12.00 Million ▼ 0 days
1998 20 days CN¥15.65 Million CN¥773.46K/day CN¥- CN¥- ▲ +11 days
1997 9 days CN¥5.45 Million CN¥605.81K/day CN¥- CN¥- ▲ +8 days
1996 1 days CN¥297.26K CN¥240.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)