China Minmetals Rare Earth Co Ltd (000831) — Defensive Interval Ratio

Latest as of September 2025: 349 days

China Minmetals Rare Earth Co Ltd (000831) has a Defensive Interval Ratio of 349 days as of September 2025. Defensive assets of CN¥712.78 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥712.78 Million) cover 349 days of daily cash needs of CN¥2.04 Million/day. Check tangible net worth ratio of China Minmetals Rare Earth Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

CN¥712.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥745.50 Million
CNY

China Minmetals Rare Earth Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how China Minmetals Rare Earth Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 349 days, meaning defensive assets of CN¥712.78 Million can fund 349 days of operations without new revenue. Also explore 000831 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Minmetals Rare Earth Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Minmetals Rare Earth Co Ltd from 1995 to 2024, covering 30 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 000831 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 526 days CN¥864.56 Million CN¥1.64 Million/day CN¥- CN¥182.97 Million ▼ -214 days
2023 740 days CN¥885.68 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +736 days
2022 4 days CN¥2.41 Million CN¥628.55K/day CN¥- CN¥- ▼ -203 days
2021 207 days CN¥659.84 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -35 days
2020 242 days CN¥379.59 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -49 days
2019 290 days CN¥319.50 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -931 days
2018 1221 days CN¥601.51 Million CN¥492.63K/day CN¥- CN¥- ▼ -1039 days
2017 2260 days CN¥450.82 Million CN¥199.49K/day CN¥- CN¥- ▲ +320 days
2016 1940 days CN¥584.60 Million CN¥301.32K/day CN¥- CN¥- ▼ -95 days
2015 2035 days CN¥344.47 Million CN¥169.24K/day CN¥- CN¥- ▼ -4538 days
2014 6573 days CN¥546.59 Million CN¥83.15K/day CN¥- CN¥- ▲ +4339 days
2013 2234 days CN¥1.43 Billion CN¥640.47K/day CN¥- CN¥- ▲ +2166 days
2012 68 days CN¥108.23 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +45 days
2011 23 days CN¥118.81 Million CN¥5.14 Million/day CN¥- CN¥- ▼ -47 days
2010 70 days CN¥213.51 Million CN¥3.04 Million/day CN¥- CN¥- ▲ +43 days
2009 28 days CN¥146.00 Million CN¥5.31 Million/day CN¥- CN¥- ▲ +4 days
2008 24 days CN¥134.04 Million CN¥5.68 Million/day CN¥- CN¥- ▼ -6 days
2007 30 days CN¥141.80 Million CN¥4.74 Million/day CN¥- CN¥- ▼ -12 days
2006 42 days CN¥230.26 Million CN¥5.48 Million/day CN¥- CN¥- ▲ +14 days
2005 28 days CN¥185.55 Million CN¥6.56 Million/day CN¥- CN¥- ▼ -46 days
2004 74 days CN¥418.51 Million CN¥5.65 Million/day CN¥- CN¥- ▼ -36 days
2003 110 days CN¥457.71 Million CN¥4.16 Million/day CN¥- CN¥- ▲ +39 days
2002 71 days CN¥178.90 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -117 days
2001 188 days CN¥223.24 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -75 days
2000 263 days CN¥259.79 Million CN¥987.17K/day CN¥- CN¥- ▲ +256 days
1999 7 days CN¥5.03 Million CN¥727.75K/day CN¥- CN¥- ▼ -8 days
1998 15 days CN¥8.12 Million CN¥549.48K/day CN¥- CN¥- ▼ -100 days
1997 114 days CN¥65.30 Million CN¥570.95K/day CN¥- CN¥- ▲ +15 days
1996 99 days CN¥48.46 Million CN¥489.60K/day CN¥- CN¥- ▼ -6 days
1995 105 days CN¥50.43 Million CN¥479.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)