Yintai Resources Co Ltd (000975) — Defensive Interval Ratio

Latest as of June 2026: 4 days

Yintai Resources Co Ltd (000975) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of CN¥40.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥40.04 Million) cover 4 days of daily cash needs of CN¥11.42 Million/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥40.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.17 Billion
CNY

Yintai Resources Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Yintai Resources Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 4 days, meaning defensive assets of CN¥40.04 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see how large is Yintai Resources Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Yintai Resources Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yintai Resources Co Ltd from 1997 to 2025, 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. See 000975 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)
2025 74 days CN¥454.00 Million CN¥6.11 Million/day CN¥- CN¥- ▼ -194 days
2024 268 days CN¥1.36 Billion CN¥5.08 Million/day CN¥- CN¥1.26 Billion ▲ +94 days
2023 174 days CN¥1.15 Billion CN¥6.59 Million/day CN¥- CN¥1.05 Billion ▼ -84 days
2022 258 days CN¥2.10 Billion CN¥8.15 Million/day CN¥- CN¥2.00 Billion ▲ +2 days
2021 255 days CN¥2.16 Billion CN¥8.46 Million/day CN¥- CN¥2.07 Billion ▼ -242 days
2020 497 days CN¥1.60 Billion CN¥3.23 Million/day CN¥- CN¥1.54 Billion ▲ +308 days
2019 189 days CN¥554.76 Million CN¥2.93 Million/day CN¥- CN¥501.20 Million ▼ -348 days
2018 538 days CN¥769.39 Million CN¥1.43 Million/day CN¥- CN¥715.22 Million ▼ -248 days
2017 786 days CN¥1.16 Billion CN¥1.47 Million/day CN¥- CN¥1.14 Billion ▲ +792 days
2016 -6 days CN¥-3.74 Million CN¥581.94K/day CN¥- CN¥458.40 Million ▼ -1434 days
2015 1428 days CN¥991.57 Million CN¥694.37K/day CN¥- CN¥570.05 Million ▲ +350 days
2014 1078 days CN¥848.37 Million CN¥786.89K/day CN¥- CN¥552.30 Million ▲ +1042 days
2013 36 days CN¥21.21 Million CN¥594.27K/day CN¥- CN¥- ▲ +33 days
2012 3 days CN¥4.86 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -3 days
2011 6 days CN¥3.82 Million CN¥658.06K/day CN¥- CN¥- ▼ -15 days
2010 21 days CN¥14.71 Million CN¥703.54K/day CN¥- CN¥- ▼ -9 days
2009 30 days CN¥17.24 Million CN¥571.91K/day CN¥- CN¥163.04K ▲ +18 days
2008 12 days CN¥10.43 Million CN¥854.35K/day CN¥- CN¥- ▼ -1020 days
2007 1032 days CN¥160.24 Million CN¥155.29K/day CN¥- CN¥- ▲ +432 days
2006 600 days CN¥91.56 Million CN¥152.62K/day CN¥- CN¥- ▲ +558 days
2005 42 days CN¥46.47 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -109 days
2004 152 days CN¥47.22 Million CN¥311.59K/day CN¥- CN¥- ▼ -473 days
2003 625 days CN¥86.94 Million CN¥139.17K/day CN¥- CN¥53.36 Million ▼ -119 days
2002 743 days CN¥139.48 Million CN¥187.61K/day CN¥- CN¥75.07 Million ▲ +460 days
2001 284 days CN¥59.27 Million CN¥208.80K/day CN¥- CN¥- ▲ +17 days
2000 267 days CN¥59.48 Million CN¥222.94K/day CN¥- CN¥- ▲ +188 days
1999 79 days CN¥30.37 Million CN¥383.90K/day CN¥- CN¥- ▼ -134 days
1998 213 days CN¥37.07 Million CN¥173.87K/day CN¥- CN¥- ▲ +51 days
1997 162 days CN¥22.69 Million CN¥140.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)