Ningxia Orient Tantalum Industry Co Ltd (000962) — Defensive Interval Ratio

Latest as of September 2025: 458 days

Ningxia Orient Tantalum Industry Co Ltd (000962) has a Defensive Interval Ratio of 458 days as of September 2025. Defensive assets of CN¥647.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥647.58 Million) cover 458 days of daily cash needs of CN¥1.41 Million/day. Check 000962 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

CN¥647.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥516.11 Million
CNY

Ningxia Orient Tantalum Industry Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Ningxia Orient Tantalum Industry Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 458 days, meaning defensive assets of CN¥647.58 Million can fund 458 days of operations without new revenue. Also explore Ningxia Orient Tantalum Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningxia Orient Tantalum Industry Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningxia Orient Tantalum Industry Co Ltd from 1996 to 2024, covering 29 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 Ningxia Orient Tantalum Industry Co Ltd (000962) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 486 days CN¥525.28 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +120 days
2023 366 days CN¥340.69 Million CN¥930.97K/day CN¥- CN¥- ▼ -26 days
2022 392 days CN¥292.09 Million CN¥744.41K/day CN¥- CN¥- ▼ -22 days
2021 415 days CN¥184.90 Million CN¥445.78K/day CN¥- CN¥- ▲ +119 days
2020 295 days CN¥196.80 Million CN¥666.18K/day CN¥- CN¥- ▼ -33 days
2019 328 days CN¥168.15 Million CN¥511.97K/day CN¥- CN¥- ▲ +206 days
2018 122 days CN¥204.98 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -20 days
2017 142 days CN¥240.31 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +39 days
2016 104 days CN¥357.59 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -45 days
2015 149 days CN¥484.06 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +24 days
2014 124 days CN¥558.92 Million CN¥4.49 Million/day CN¥- CN¥593.27K ▲ +15 days
2013 110 days CN¥570.51 Million CN¥5.20 Million/day CN¥- CN¥- ▼ -61 days
2012 171 days CN¥653.68 Million CN¥3.82 Million/day CN¥- CN¥- ▲ +10 days
2011 161 days CN¥596.27 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +78 days
2010 83 days CN¥333.51 Million CN¥4.02 Million/day CN¥- CN¥43.90K ▼ -9 days
2009 92 days CN¥272.24 Million CN¥2.95 Million/day CN¥- CN¥883.20K ▲ +57 days
2008 35 days CN¥66.98 Million CN¥1.89 Million/day CN¥- CN¥209.07K ▼ -24 days
2007 60 days CN¥59.90 Million CN¥1.00 Million/day CN¥- CN¥654.37K ▼ -172 days
2006 232 days CN¥113.73 Million CN¥490.86K/day CN¥- CN¥2.14 Million ▼ -100 days
2005 331 days CN¥158.56 Million CN¥478.64K/day CN¥- CN¥3.66 Million ▲ +72 days
2004 260 days CN¥130.33 Million CN¥502.00K/day CN¥- CN¥32.86 Million ▼ -108 days
2003 367 days CN¥133.16 Million CN¥362.50K/day CN¥- CN¥2.02 Million ▲ +184 days
2002 183 days CN¥135.92 Million CN¥742.04K/day CN¥- CN¥4.69 Million ▼ -146 days
2001 329 days CN¥265.06 Million CN¥806.14K/day CN¥- CN¥2.87 Million ▲ +107 days
2000 222 days CN¥266.82 Million CN¥1.20 Million/day CN¥- CN¥2.96 Million ▲ +221 days
1999 0 days CN¥340.00K CN¥814.21K/day CN¥- CN¥- ▼ -3 days
1998 3 days CN¥1.64 Million CN¥492.52K/day CN¥- CN¥- ▼ -1 days
1997 4 days CN¥1.87 Million CN¥433.32K/day CN¥- CN¥- ▲ +0 days
1996 4 days CN¥1.00 Million CN¥253.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)