Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Defensive Interval Ratio

Latest as of March 2026: 240 days

Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of CN¥651.76 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥651.76 Million) cover 240 days of daily cash needs of CN¥2.72 Million/day. Check 000697 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥651.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥991.64 Million
CNY

Shaanxi Ligeance Mineral Resources Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Shaanxi Ligeance Mineral Resources Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 240 days, meaning defensive assets of CN¥651.76 Million can fund 240 days of operations without new revenue. Also explore Shaanxi Ligeance Mineral Resources Co Lt equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaanxi Ligeance Mineral Resources Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Ligeance Mineral Resources Co Ltd from 1994 to 2025, 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 how much is Shaanxi Ligeance Mineral Resources Co Lt worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 234 days CN¥683.81 Million CN¥2.92 Million/day CN¥- CN¥1.58 Million ▲ +139 days
2024 95 days CN¥557.32 Million CN¥5.86 Million/day CN¥- CN¥1.32 Million ▲ +27 days
2023 68 days CN¥442.58 Million CN¥6.49 Million/day CN¥- CN¥- ▲ +31 days
2022 37 days CN¥288.20 Million CN¥7.83 Million/day CN¥- CN¥- ▼ -10 days
2021 47 days CN¥289.93 Million CN¥6.23 Million/day CN¥- CN¥- ▼ 0 days
2020 47 days CN¥236.43 Million CN¥5.07 Million/day CN¥- CN¥- ▼ -39 days
2019 86 days CN¥432.26 Million CN¥5.04 Million/day CN¥- CN¥- ▼ -1 days
2018 87 days CN¥418.88 Million CN¥4.83 Million/day CN¥- CN¥- ▲ +52 days
2017 35 days CN¥337.72 Million CN¥9.61 Million/day CN¥- CN¥- ▼ -667 days
2016 702 days CN¥245.61 Million CN¥350.00K/day CN¥- CN¥217.50 Million ▲ +384 days
2015 318 days CN¥146.44 Million CN¥461.15K/day CN¥- CN¥141.69 Million ▼ -888 days
2014 1206 days CN¥488.93 Million CN¥405.58K/day CN¥- CN¥462.00 Million ▲ +980 days
2013 225 days CN¥95.46 Million CN¥423.43K/day CN¥- CN¥- ▼ -277 days
2012 502 days CN¥141.08 Million CN¥280.88K/day CN¥- CN¥- ▲ +369 days
2011 134 days CN¥123.37 Million CN¥923.30K/day CN¥- CN¥- ▲ +30 days
2010 104 days CN¥114.78 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -65 days
2009 169 days CN¥183.47 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +14 days
2008 155 days CN¥156.62 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -4 days
2007 159 days CN¥223.41 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +4 days
2006 156 days CN¥254.74 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -30 days
2005 185 days CN¥301.00 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -75 days
2004 261 days CN¥393.54 Million CN¥1.51 Million/day CN¥- CN¥18.40 Million ▼ -51 days
2003 312 days CN¥434.82 Million CN¥1.39 Million/day CN¥- CN¥20.00 Million ▼ -75 days
2002 387 days CN¥405.45 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -158 days
2001 545 days CN¥445.30 Million CN¥816.62K/day CN¥- CN¥- ▲ +394 days
2000 151 days CN¥177.93 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +71 days
1998 80 days CN¥89.06 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -47 days
1997 127 days CN¥72.57 Million CN¥569.95K/day CN¥- CN¥- ▲ +85 days
1996 42 days CN¥21.61 Million CN¥515.16K/day CN¥- CN¥- ▼ -274 days
1995 316 days CN¥141.75 Million CN¥447.99K/day CN¥- CN¥- ▲ +30 days
1994 286 days CN¥107.80 Million CN¥376.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)