Inner Mongolia Dazhong Mining Co Ltd Defensive Interval Ratio

Latest as of June 2026: 9 days

Inner Mongolia Dazhong Mining Co Ltd defensive interval ratio. Inner Mongolia Dazhong Mining Co Ltd (001203) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of CN¥175.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥175.95 Million) cover 9 days of daily cash needs of CN¥19.99 Million/day. See 001203 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CN¥175.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.30 Billion
CNY

Defensive Interval Ratio of Inner Mongolia Dazhong Mining Co Ltd (2009–2025)

Defensive interval ratio of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. This chart shows how Inner Mongolia Dazhong Mining Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of CN¥175.95 Million can fund 9 days of operations without new revenue. Read how much debt does Inner Mongolia Dazhong Mining Co Ltd carry for a breakdown of total debt and financial obligations.

Inner Mongolia Dazhong Mining Co Ltd Defensive Interval Ratio by Year (2009–2025)

Inner Mongolia Dazhong Mining Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025, covering 14 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 the complete balance sheet picture, see total assets of Inner Mongolia Dazhong Mining Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 7 days CN¥124.67 Million CN¥16.75 Million/day CN¥- CN¥- ▼ -8 days
2024 16 days CN¥224.66 Million CN¥14.23 Million/day CN¥- CN¥- ▼ -13 days
2023 29 days CN¥359.23 Million CN¥12.32 Million/day CN¥- CN¥8.48 ▼ -20 days
2022 49 days CN¥326.81 Million CN¥6.66 Million/day CN¥- CN¥30.03 Million ▼ -90 days
2021 139 days CN¥638.31 Million CN¥4.59 Million/day CN¥- CN¥377.16 Million ▲ +103 days
2020 36 days CN¥372.63 Million CN¥10.24 Million/day CN¥- CN¥- ▼ -12 days
2019 49 days CN¥571.94 Million CN¥11.76 Million/day CN¥- CN¥- ▼ -2 days
2018 51 days CN¥533.52 Million CN¥10.50 Million/day CN¥- CN¥- ▼ -7 days
2017 58 days CN¥679.51 Million CN¥11.79 Million/day CN¥- CN¥- ▲ +2 days
2013 55 days CN¥521.49 Million CN¥9.45 Million/day CN¥- CN¥- ▼ -3 days
2012 58 days CN¥627.93 Million CN¥10.87 Million/day CN¥- CN¥- ▼ -33 days
2011 91 days CN¥736.24 Million CN¥8.09 Million/day CN¥- CN¥- ▲ +37 days
2010 54 days CN¥332.41 Million CN¥6.18 Million/day CN¥- CN¥308.16K ▲ +26 days
2009 28 days CN¥126.58 Million CN¥4.57 Million/day CN¥- CN¥174.53K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)