Chongyi Zhangyuan Tungsten Co Ltd (002378) — Defensive Interval Ratio

Latest as of March 2026: 40 days

Chongyi Zhangyuan Tungsten Co Ltd (002378) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥543.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥543.98 Million) cover 40 days of daily cash needs of CN¥13.50 Million/day.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥543.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.93 Billion
CNY

Chongyi Zhangyuan Tungsten Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Chongyi Zhangyuan Tungsten Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥543.98 Million can fund 40 days of operations without new revenue. For the complete balance sheet picture, see Chongyi Zhangyuan Tungsten Co Ltd (002378) total assets.

Annual Defensive Interval Ratio for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024, covering 19 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 Chongyi Zhangyuan Tungsten Co Ltd (002378) liquidity to equity 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)
2024 140 days CN¥739.44 Million CN¥5.28 Million/day CN¥- CN¥- ▲ +44 days
2023 97 days CN¥572.54 Million CN¥5.92 Million/day CN¥- CN¥- ▼ -7 days
2022 104 days CN¥527.90 Million CN¥5.08 Million/day CN¥- CN¥3.73 Million ▲ +19 days
2021 85 days CN¥495.48 Million CN¥5.86 Million/day CN¥- CN¥- ▲ +47 days
2020 37 days CN¥155.07 Million CN¥4.16 Million/day CN¥- CN¥- ▼ -107 days
2019 144 days CN¥543.67 Million CN¥3.77 Million/day CN¥- CN¥23.56 Million ▲ +51 days
2018 93 days CN¥392.01 Million CN¥4.22 Million/day CN¥- CN¥- ▲ +2 days
2017 91 days CN¥377.93 Million CN¥4.17 Million/day CN¥- CN¥- ▼ -5 days
2016 96 days CN¥328.42 Million CN¥3.42 Million/day CN¥- CN¥10.89 Million ▼ -67 days
2015 163 days CN¥366.76 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -87 days
2014 250 days CN¥585.81 Million CN¥2.35 Million/day CN¥- CN¥50.00 Million ▲ +125 days
2013 125 days CN¥431.23 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +7 days
2012 118 days CN¥358.73 Million CN¥3.05 Million/day CN¥- CN¥- ▼ -20 days
2011 137 days CN¥343.96 Million CN¥2.51 Million/day CN¥- CN¥- ▲ +34 days
2010 103 days CN¥212.49 Million CN¥2.06 Million/day CN¥- CN¥6.08 Million ▲ +5 days
2009 98 days CN¥165.97 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -3 days
2008 101 days CN¥183.53 Million CN¥1.82 Million/day CN¥- CN¥37.01 Million ▲ +23 days
2007 78 days CN¥137.03 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -13 days
2006 91 days CN¥137.60 Million CN¥1.52 Million/day CN¥- CN¥1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)