Inner Mongolia Dazhong Mining Co Ltd (001203) — Defensive Interval Ratio

Latest as of September 2025: 25 days

Inner Mongolia Dazhong Mining Co Ltd (001203) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of CN¥377.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥377.42 Million) cover 25 days of daily cash needs of CN¥14.95 Million/day. Check tangible equity quality of Inner Mongolia Dazhong Mining Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥377.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.46 Billion
CNY

Inner Mongolia Dazhong Mining Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Inner Mongolia Dazhong Mining Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of CN¥377.42 Million can fund 25 days of operations without new revenue. Also explore net asset momentum of Inner Mongolia Dazhong Mining Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inner Mongolia Dazhong Mining Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2024, covering 12 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 001203 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 16 days CN¥224.66 Million CN¥14.23 Million/day CN¥- CN¥- ▼ -18 days
2023 34 days CN¥417.85 Million CN¥12.32 Million/day CN¥- CN¥8.48 ▼ -36 days
2022 70 days CN¥399.01 Million CN¥5.70 Million/day CN¥- CN¥30.03 Million ▼ -66 days
2021 136 days CN¥625.03 Million CN¥4.59 Million/day CN¥- CN¥377.16 Million ▲ +100 days
2020 36 days CN¥372.63 Million CN¥10.24 Million/day CN¥- CN¥- ▼ -11 days
2019 48 days CN¥560.57 Million CN¥11.76 Million/day CN¥- CN¥- ▼ -1 days
2018 49 days CN¥516.54 Million CN¥10.56 Million/day CN¥- CN¥- ▼ -6 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)