China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Defensive Interval Ratio

Latest as of June 2026: 35 days

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥147.55 Million, receivables CN¥1.13 Billion) cover 35 days of daily cash needs of CN¥36.51 Million/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.33 Billion
CNY

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of CN¥1.28 Billion can fund 35 days of operations without new revenue. For the complete balance sheet picture, see how large is China Nonferrous Metal Industry’s Foreig's balance sheet.

Annual Defensive Interval Ratio for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1994 to 2025, 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. See working capital to net assets of China Nonferrous Metal Industry’s Foreig to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 40 days CN¥1.20 Billion CN¥29.93 Million/day CN¥- CN¥283.15 Million ▼ -62 days
2024 103 days CN¥2.71 Billion CN¥26.45 Million/day CN¥- CN¥190.95 Million ▼ -38 days
2023 141 days CN¥3.09 Billion CN¥21.98 Million/day CN¥- CN¥175.98 Million ▼ -47 days
2022 187 days CN¥4.98 Billion CN¥26.56 Million/day CN¥- CN¥200.03 Million ▼ -61 days
2021 248 days CN¥3.34 Billion CN¥13.45 Million/day CN¥- CN¥200.35 Million ▲ +15 days
2020 233 days CN¥5.60 Billion CN¥23.99 Million/day CN¥- CN¥-440.31 Million ▲ +115 days
2019 119 days CN¥4.31 Billion CN¥36.22 Million/day CN¥- CN¥-460.07 Million ▼ -7 days
2018 126 days CN¥3.76 Billion CN¥29.73 Million/day CN¥- CN¥-470.51 Million ▼ -55 days
2017 182 days CN¥6.31 Billion CN¥34.69 Million/day CN¥- CN¥- ▲ +25 days
2016 156 days CN¥6.43 Billion CN¥41.15 Million/day CN¥- CN¥- ▲ +76 days
2015 80 days CN¥3.20 Billion CN¥39.82 Million/day CN¥- CN¥- ▼ -40 days
2014 121 days CN¥3.52 Billion CN¥29.20 Million/day CN¥- CN¥- ▲ +16 days
2013 104 days CN¥2.38 Billion CN¥22.79 Million/day CN¥- CN¥- ▼ -91 days
2012 196 days CN¥4.52 Billion CN¥23.09 Million/day CN¥- CN¥- ▲ +6 days
2011 190 days CN¥2.95 Billion CN¥15.54 Million/day CN¥- CN¥- ▲ +55 days
2010 135 days CN¥1.37 Billion CN¥10.15 Million/day CN¥- CN¥- ▲ +11 days
2009 125 days CN¥1.42 Billion CN¥11.40 Million/day CN¥- CN¥- ▲ +2 days
2008 123 days CN¥1.41 Billion CN¥11.50 Million/day CN¥- CN¥- ▼ -76 days
2007 198 days CN¥2.05 Billion CN¥10.33 Million/day CN¥- CN¥- ▼ -90 days
2006 288 days CN¥847.35 Million CN¥2.94 Million/day CN¥- CN¥238.30K ▲ +198 days
2005 90 days CN¥258.98 Million CN¥2.87 Million/day CN¥- CN¥1.08 Million ▼ -239 days
2004 329 days CN¥561.87 Million CN¥1.71 Million/day CN¥- CN¥1.92 Million ▲ +107 days
2003 222 days CN¥259.64 Million CN¥1.17 Million/day CN¥- CN¥1.74 Million ▼ -137 days
2002 359 days CN¥304.18 Million CN¥846.81K/day CN¥- CN¥1.41 Million ▲ +19 days
2001 340 days CN¥365.17 Million CN¥1.07 Million/day CN¥- CN¥4.25 Million ▲ +333 days
2000 7 days CN¥10.29 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -42 days
1999 49 days CN¥32.11 Million CN¥657.49K/day CN¥- CN¥14.00K ▼ -422 days
1998 470 days CN¥738.99 Million CN¥1.57 Million/day CN¥- CN¥39.98 Million ▲ +443 days
1997 28 days CN¥21.17 Million CN¥766.23K/day CN¥- CN¥- ▼ -194 days
1996 222 days CN¥92.66 Million CN¥417.56K/day CN¥- CN¥- ▲ +212 days
1995 10 days CN¥5.55 Million CN¥551.22K/day CN¥- CN¥2.00 Million ▼ -358 days
1994 368 days CN¥171.08 Million CN¥464.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)