Yunnan Aluminium Co Ltd (000807) — Defensive Interval Ratio

Latest as of September 2025: 204 days

Yunnan Aluminium Co Ltd (000807) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of CN¥4.91 Billion (cash CN¥-, short-term investments CN¥3.01 Billion, receivables CN¥1.90 Billion) cover 204 days of daily cash needs of CN¥24.08 Million/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CN¥4.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.79 Billion
CNY

Yunnan Aluminium Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Yunnan Aluminium Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of CN¥4.91 Billion can fund 204 days of operations without new revenue. For the complete balance sheet picture, see 000807 current and non-current assets.

Annual Defensive Interval Ratio for Yunnan Aluminium Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Aluminium 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. See Yunnan Aluminium Co Ltd (000807) liquidity to equity ratio 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)
2024 136 days CN¥2.64 Billion CN¥19.49 Million/day CN¥- CN¥2.00 Billion ▲ +112 days
2023 23 days CN¥388.85 Million CN¥16.67 Million/day CN¥- CN¥- ▼ -20 days
2022 43 days CN¥1.07 Billion CN¥24.79 Million/day CN¥- CN¥- ▲ +30 days
2021 13 days CN¥339.84 Million CN¥26.95 Million/day CN¥- CN¥- ▲ +3 days
2020 9 days CN¥437.53 Million CN¥47.54 Million/day CN¥- CN¥- ▼ -5 days
2019 14 days CN¥783.26 Million CN¥56.20 Million/day CN¥- CN¥- ▲ +5 days
2018 9 days CN¥512.72 Million CN¥58.08 Million/day CN¥- CN¥- ▼ -11 days
2017 20 days CN¥1.02 Billion CN¥50.92 Million/day CN¥- CN¥- ▼ -3 days
2016 23 days CN¥1.03 Billion CN¥44.89 Million/day CN¥- CN¥66.12K ▲ +4 days
2015 19 days CN¥814.25 Million CN¥43.22 Million/day CN¥- CN¥- ▼ -3 days
2014 22 days CN¥699.31 Million CN¥32.39 Million/day CN¥- CN¥- ▲ +3 days
2013 19 days CN¥580.57 Million CN¥30.59 Million/day CN¥- CN¥319.75K ▼ -7 days
2012 26 days CN¥520.40 Million CN¥20.09 Million/day CN¥- CN¥- ▲ +18 days
2011 8 days CN¥104.48 Million CN¥12.81 Million/day CN¥- CN¥- ▼ -27 days
2010 35 days CN¥301.89 Million CN¥8.68 Million/day CN¥- CN¥789.10K ▲ +27 days
2009 8 days CN¥77.86 Million CN¥9.54 Million/day CN¥- CN¥- ▲ +3 days
2008 5 days CN¥34.15 Million CN¥6.49 Million/day CN¥- CN¥34.15 Million ▲ +1 days
2007 5 days CN¥29.80 Million CN¥6.57 Million/day CN¥- CN¥- ▼ -7 days
2006 12 days CN¥59.20 Million CN¥5.11 Million/day CN¥- CN¥- ▲ +11 days
2005 0 days CN¥971.87K CN¥3.75 Million/day CN¥- CN¥- ▼ -18 days
2004 18 days CN¥54.84 Million CN¥3.05 Million/day CN¥- CN¥- ▼ -30 days
2003 48 days CN¥97.16 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +48 days
2002 0 days CN¥985.06K CN¥2.14 Million/day CN¥- CN¥- ▼ -29 days
2001 30 days CN¥44.88 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +29 days
2000 1 days CN¥754.69K CN¥1.48 Million/day CN¥- CN¥- ▼ -5 days
1999 6 days CN¥9.94 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +3 days
1998 2 days CN¥2.25 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -154 days
1997 156 days CN¥118.82 Million CN¥761.25K/day CN¥- CN¥- ▼ -27 days
1996 183 days CN¥105.42 Million CN¥576.22K/day CN¥- CN¥- ▲ +85 days
1995 98 days CN¥67.00 Million CN¥681.58K/day CN¥- CN¥- ▲ +22 days
1994 76 days CN¥54.56 Million CN¥714.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)