Yunnan Tin Co Ltd (000960) — Defensive Interval Ratio

Latest as of September 2025: 73 days

Yunnan Tin Co Ltd (000960) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of CN¥2.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.05 Billion) cover 73 days of daily cash needs of CN¥28.19 Million/day.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

CN¥2.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.29 Billion
CNY

Yunnan Tin Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Yunnan Tin Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 73 days, meaning defensive assets of CN¥2.05 Billion can fund 73 days of operations without new revenue. For the complete balance sheet picture, see Yunnan Tin Co Ltd total assets.

Annual Defensive Interval Ratio for Yunnan Tin Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Tin Co Ltd from 1996 to 2024, covering 28 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 000960 net working capital 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 75 days CN¥1.55 Billion CN¥20.58 Million/day CN¥- CN¥- ▲ +38 days
2023 37 days CN¥790.56 Million CN¥21.41 Million/day CN¥- CN¥- ▼ -4 days
2022 41 days CN¥1.09 Billion CN¥26.61 Million/day CN¥- CN¥- ▲ +0 days
2021 41 days CN¥1.58 Billion CN¥38.83 Million/day CN¥- CN¥- ▲ +2 days
2020 38 days CN¥1.52 Billion CN¥39.58 Million/day CN¥- CN¥- ▲ +11 days
2019 27 days CN¥1.32 Billion CN¥48.15 Million/day CN¥- CN¥- ▼ -19 days
2018 46 days CN¥1.81 Billion CN¥39.10 Million/day CN¥- CN¥- ▲ +1 days
2017 45 days CN¥1.96 Billion CN¥43.24 Million/day CN¥- CN¥4.53 Million ▲ +1 days
2016 45 days CN¥1.93 Billion CN¥43.30 Million/day CN¥- CN¥5.34 Million ▼ -2 days
2015 46 days CN¥1.82 Billion CN¥39.19 Million/day CN¥- CN¥9.29 Million ▼ -31 days
2014 78 days CN¥2.95 Billion CN¥38.03 Million/day CN¥- CN¥10.19 Million ▲ +47 days
2013 30 days CN¥1.12 Billion CN¥36.84 Million/day CN¥- CN¥13.18 Million ▼ -5 days
2012 35 days CN¥1.64 Billion CN¥46.62 Million/day CN¥- CN¥3.82 Million ▼ -31 days
2011 66 days CN¥1.67 Billion CN¥25.31 Million/day CN¥- CN¥4.07 Million ▼ -9 days
2010 75 days CN¥1.06 Billion CN¥14.20 Million/day CN¥- CN¥- ▼ -42 days
2009 117 days CN¥934.23 Million CN¥8.00 Million/day CN¥- CN¥- ▲ +87 days
2008 29 days CN¥270.40 Million CN¥9.25 Million/day CN¥- CN¥- ▼ -72 days
2007 101 days CN¥927.67 Million CN¥9.14 Million/day CN¥- CN¥- ▲ +40 days
2006 61 days CN¥410.80 Million CN¥6.70 Million/day CN¥- CN¥- ▲ +4 days
2005 57 days CN¥194.79 Million CN¥3.39 Million/day CN¥- CN¥4.03 Million ▼ -36 days
2004 93 days CN¥293.11 Million CN¥3.15 Million/day CN¥- CN¥945.70K ▲ +40 days
2003 53 days CN¥145.58 Million CN¥2.74 Million/day CN¥- CN¥424.48K ▼ -19 days
2002 72 days CN¥187.97 Million CN¥2.61 Million/day CN¥- CN¥444.10K ▼ -58 days
2001 130 days CN¥310.71 Million CN¥2.39 Million/day CN¥- CN¥833.37K ▲ +88 days
2000 42 days CN¥85.91 Million CN¥2.03 Million/day CN¥- CN¥53.16 Million ▼ -209 days
1998 251 days CN¥324.83 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +59 days
1997 192 days CN¥211.80 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +60 days
1996 133 days CN¥134.93 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)