Tibet Mineral Development Co Ltd (000762) — Defensive Interval Ratio

Latest as of June 2025: 29 days

Tibet Mineral Development Co Ltd (000762) has a Defensive Interval Ratio of 29 days as of June 2025. Defensive assets of CN¥51.71 Million (cash CN¥-, short-term investments CN¥49.73 Million, receivables CN¥1.98 Million) cover 29 days of daily cash needs of CN¥1.81 Million/day. See Tibet Mineral Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CN¥51.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥661.31 Million
CNY

Tibet Mineral Development Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Tibet Mineral Development Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 29 days, meaning defensive assets of CN¥51.71 Million can fund 29 days of operations without new revenue. See 000762 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tibet Mineral Development Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tibet Mineral Development 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 Tibet Mineral Development Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 30 days CN¥49.20 Million CN¥1.64 Million/day CN¥- CN¥40.09 Million ▲ +27 days
2023 3 days CN¥8.53 Million CN¥3.41 Million/day CN¥- CN¥8.49 Million ▼ -49 days
2022 51 days CN¥171.12 Million CN¥3.35 Million/day CN¥- CN¥31.93 Million ▼ -217 days
2021 268 days CN¥168.77 Million CN¥630.33K/day CN¥- CN¥81.81 Million ▲ +259 days
2020 9 days CN¥6.47 Million CN¥704.30K/day CN¥- CN¥-16.86 Million ▼ -525 days
2019 535 days CN¥481.93 Million CN¥901.41K/day CN¥- CN¥-17.76 Million ▲ +229 days
2018 306 days CN¥294.90 Million CN¥964.60K/day CN¥- CN¥108.95 Million ▲ +93 days
2017 213 days CN¥268.70 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +18 days
2016 195 days CN¥192.60 Million CN¥988.17K/day CN¥- CN¥80.00 Million ▼ -132 days
2015 327 days CN¥294.56 Million CN¥900.72K/day CN¥- CN¥- ▲ +152 days
2014 175 days CN¥298.56 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -80 days
2013 255 days CN¥314.47 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +59 days
2012 195 days CN¥196.49 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -114 days
2011 310 days CN¥274.17 Million CN¥885.25K/day CN¥- CN¥- ▲ +97 days
2010 213 days CN¥159.39 Million CN¥749.99K/day CN¥- CN¥- ▲ +179 days
2009 34 days CN¥33.08 Million CN¥979.59K/day CN¥- CN¥- ▼ -112 days
2008 145 days CN¥85.79 Million CN¥589.66K/day CN¥- CN¥- ▼ -22 days
2007 167 days CN¥136.45 Million CN¥816.56K/day CN¥- CN¥- ▲ +7 days
2006 160 days CN¥119.89 Million CN¥748.54K/day CN¥- CN¥100.00K ▲ +14 days
2005 146 days CN¥93.34 Million CN¥639.85K/day CN¥- CN¥10.00K ▼ -5 days
2004 151 days CN¥88.03 Million CN¥582.44K/day CN¥- CN¥- ▼ -464 days
2003 615 days CN¥327.89 Million CN¥533.35K/day CN¥- CN¥- ▼ -7 days
2002 622 days CN¥258.88 Million CN¥416.09K/day CN¥- CN¥- ▼ -30 days
2001 652 days CN¥360.35 Million CN¥552.84K/day CN¥- CN¥- ▲ +642 days
2000 10 days CN¥4.82 Million CN¥489.29K/day CN¥- CN¥- ▲ +10 days
1999 0 days CN¥75.67K CN¥575.73K/day CN¥- CN¥- ▼ -36 days
1998 37 days CN¥12.68 Million CN¥346.85K/day CN¥- CN¥- ▼ -681 days
1997 718 days CN¥127.39 Million CN¥177.52K/day CN¥- CN¥- ▼ -133 days
1996 851 days CN¥80.50 Million CN¥94.58K/day CN¥- CN¥- ▲ +837 days
1995 14 days CN¥1.47 Million CN¥107.44K/day CN¥- CN¥- ▲ +1 days
1994 12 days CN¥1.38 Million CN¥110.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)