Yunnan luoping Zinc & Electricity Co Ltd Defensive Interval Ratio

Latest as of September 2025: 9 days

Yunnan luoping Zinc & Electricity Co Ltd defensive interval ratio. Yunnan luoping Zinc & Electricity Co Ltd (002114) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of CN¥25.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥25.52 Million) cover 9 days of daily cash needs of CN¥2.92 Million/day. See Yunnan luoping Zinc & Electricity Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CN¥25.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Defensive Interval Ratio of Yunnan luoping Zinc & Electricity Co Ltd (2003–2024)

Defensive interval ratio of Yunnan luoping Zinc & Electricity Co Ltd from 2003 to 2024. This chart shows how Yunnan luoping Zinc & Electricity Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of CN¥25.52 Million can fund 9 days of operations without new revenue. Check Yunnan luoping Zinc & Electricity Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Yunnan luoping Zinc & Electricity Co Ltd Defensive Interval Ratio by Year (2003–2024)

Yunnan luoping Zinc & Electricity Co Ltd defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yunnan luoping Zinc & Electricity Co Ltd from 2003 to 2024, covering 22 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 Yunnan luoping Zinc & Electricity Co Ltd (002114) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CN¥12.35 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -1 days
2023 5 days CN¥17.56 Million CN¥3.20 Million/day CN¥- CN¥- ▲ +1 days
2022 5 days CN¥12.21 Million CN¥2.67 Million/day CN¥- CN¥251.07K ▼ -20 days
2021 24 days CN¥47.30 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +14 days
2020 10 days CN¥20.26 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -1 days
2019 11 days CN¥13.62 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -1 days
2018 12 days CN¥16.46 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -34 days
2017 47 days CN¥57.73 Million CN¥1.24 Million/day CN¥- CN¥296.18K ▲ +27 days
2016 19 days CN¥47.62 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -34 days
2015 53 days CN¥128.11 Million CN¥2.42 Million/day CN¥- CN¥- ▲ +50 days
2014 3 days CN¥4.67 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -12 days
2013 15 days CN¥36.34 Million CN¥2.49 Million/day CN¥- CN¥1.95 Million ▼ -3 days
2012 18 days CN¥29.99 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +10 days
2011 7 days CN¥17.20 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -5 days
2010 12 days CN¥24.51 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -4 days
2009 15 days CN¥21.89 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +15 days
2008 0 days CN¥259.00 CN¥988.51K/day CN¥- CN¥- ▼ -39 days
2007 39 days CN¥41.41 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +28 days
2006 12 days CN¥14.13 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -4 days
2005 15 days CN¥9.51 Million CN¥614.80K/day CN¥- CN¥- ▼ -23 days
2004 39 days CN¥15.50 Million CN¥399.55K/day CN¥- CN¥- ▼ -26 days
2003 64 days CN¥34.84 Million CN¥540.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)