Yintai Resources Co Ltd (000975) — Defensive Interval Ratio

Latest as of September 2025: 72 days

Yintai Resources Co Ltd (000975) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of CN¥484.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥484.85 Million) cover 72 days of daily cash needs of CN¥6.75 Million/day. See 000975 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥484.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.46 Billion
CNY

Yintai Resources Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Yintai Resources Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of CN¥484.85 Million can fund 72 days of operations without new revenue. See 000975 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yintai Resources Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yintai Resources Co Ltd from 1999 to 2024, covering 26 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 Yintai Resources Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 268 days CN¥1.36 Billion CN¥5.08 Million/day CN¥- CN¥1.26 Billion ▲ +103 days
2023 166 days CN¥1.09 Billion CN¥6.59 Million/day CN¥- CN¥1.05 Billion ▼ -92 days
2022 258 days CN¥2.10 Billion CN¥8.15 Million/day CN¥- CN¥2.00 Billion ▼ -2 days
2021 260 days CN¥2.20 Billion CN¥8.46 Million/day CN¥- CN¥2.07 Billion ▼ -241 days
2020 500 days CN¥1.60 Billion CN¥3.21 Million/day CN¥- CN¥1.54 Billion ▲ +311 days
2019 189 days CN¥554.76 Million CN¥2.93 Million/day CN¥- CN¥501.20 Million ▼ -346 days
2018 535 days CN¥765.58 Million CN¥1.43 Million/day CN¥- CN¥673.22 Million ▼ -2805 days
2017 3340 days CN¥1.16 Billion CN¥346.24K/day CN¥- CN¥1.14 Billion ▲ +3346 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¥- ▲ +35 days
2012 1 days CN¥1.47 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -5 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¥- ▼ -7 days
2009 28 days CN¥16.23 Million CN¥571.91K/day CN¥- CN¥163.04K ▲ +21 days
2008 7 days CN¥6.12 Million CN¥854.35K/day CN¥- CN¥- ▼ -993 days
2007 1000 days CN¥155.26 Million CN¥155.29K/day CN¥- CN¥- ▲ +460 days
2006 540 days CN¥82.42 Million CN¥152.62K/day CN¥- CN¥- ▲ +514 days
2005 26 days CN¥28.82 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -106 days
2004 132 days CN¥41.14 Million CN¥311.59K/day CN¥- CN¥- ▼ -493 days
2003 625 days CN¥86.94 Million CN¥139.17K/day CN¥- CN¥53.36 Million ▲ +20 days
2002 604 days CN¥201.29 Million CN¥333.10K/day CN¥- CN¥75.07 Million ▲ +318 days
2001 286 days CN¥59.27 Million CN¥207.16K/day CN¥- CN¥- ▲ +192 days
2000 94 days CN¥17.06 Million CN¥181.53K/day CN¥- CN¥- ▲ +92 days
1999 2 days CN¥880.79K CN¥383.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)