North Copper Shanxi Co Ltd (000737) — Defensive Interval Ratio

Latest as of September 2025: 23 days

North Copper Shanxi Co Ltd (000737) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of CN¥438.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥438.08 Million) cover 23 days of daily cash needs of CN¥18.66 Million/day. Check 000737 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CN¥438.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.81 Billion
CNY

North Copper Shanxi Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how North Copper Shanxi Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 23 days, meaning defensive assets of CN¥438.08 Million can fund 23 days of operations without new revenue. Also explore 000737 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for North Copper Shanxi Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for North Copper Shanxi Co Ltd from 1994 to 2024, 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 market value of North Copper Shanxi Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 20 days CN¥314.36 Million CN¥15.45 Million/day CN¥- CN¥- ▲ +4 days
2023 17 days CN¥230.20 Million CN¥13.94 Million/day CN¥- CN¥110.87 Million ▼ -1 days
2022 17 days CN¥78.10 Million CN¥4.57 Million/day CN¥- CN¥- ▼ -1 days
2021 18 days CN¥154.67 Million CN¥8.40 Million/day CN¥- CN¥- ▼ -1348 days
2020 1366 days CN¥2.67 Billion CN¥1.96 Million/day CN¥- CN¥100.00 Million ▲ +1322 days
2019 44 days CN¥132.97 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -8 days
2018 52 days CN¥139.41 Million CN¥2.70 Million/day CN¥- CN¥- ▼ -14 days
2017 66 days CN¥449.00 Million CN¥6.81 Million/day CN¥- CN¥- ▼ -3 days
2016 68 days CN¥428.61 Million CN¥6.26 Million/day CN¥- CN¥- ▲ +15 days
2015 54 days CN¥395.22 Million CN¥7.32 Million/day CN¥- CN¥7.00 Million ▲ +0 days
2014 54 days CN¥397.94 Million CN¥7.42 Million/day CN¥- CN¥- ▼ -29 days
2013 82 days CN¥613.04 Million CN¥7.46 Million/day CN¥- CN¥- ▼ -9 days
2012 92 days CN¥617.46 Million CN¥6.75 Million/day CN¥- CN¥- ▲ +44 days
2011 47 days CN¥425.78 Million CN¥9.02 Million/day CN¥- CN¥- ▼ -3 days
2010 50 days CN¥363.76 Million CN¥7.23 Million/day CN¥- CN¥- ▼ -50 days
2009 100 days CN¥553.12 Million CN¥5.52 Million/day CN¥- CN¥- ▼ -11 days
2008 111 days CN¥691.88 Million CN¥6.23 Million/day CN¥- CN¥1.02 Million ▲ +20 days
2007 91 days CN¥529.25 Million CN¥5.79 Million/day CN¥- CN¥- ▼ -34 days
2006 126 days CN¥646.09 Million CN¥5.13 Million/day CN¥- CN¥100.41K ▲ +22 days
2005 103 days CN¥544.17 Million CN¥5.26 Million/day CN¥- CN¥100.00K ▼ -20 days
2004 123 days CN¥610.47 Million CN¥4.95 Million/day CN¥- CN¥1.10 Million ▼ -107 days
2003 230 days CN¥1.01 Billion CN¥4.38 Million/day CN¥- CN¥4.32 Million ▼ -11 days
2002 242 days CN¥1.00 Billion CN¥4.14 Million/day CN¥- CN¥3.02 Million ▼ -9 days
2001 251 days CN¥984.39 Million CN¥3.93 Million/day CN¥- CN¥404.00K ▲ +247 days
2000 4 days CN¥13.22 Million CN¥3.44 Million/day CN¥- CN¥- ▼ -1 days
1999 5 days CN¥15.57 Million CN¥3.36 Million/day CN¥- CN¥- ▼ -282 days
1998 287 days CN¥793.73 Million CN¥2.77 Million/day CN¥- CN¥- ▲ +13 days
1997 274 days CN¥566.40 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +44 days
1996 229 days CN¥293.18 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -23 days
1995 253 days CN¥137.78 Million CN¥545.30K/day CN¥- CN¥- ▲ +13 days
1994 239 days CN¥95.55 Million CN¥399.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)