Tianshan Aluminum Group Co Ltd (002532) — Defensive Interval Ratio

Latest as of March 2026: 15 days

Tianshan Aluminum Group Co Ltd (002532) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of CN¥627.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥627.58 Million) cover 15 days of daily cash needs of CN¥43.21 Million/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CN¥627.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥43.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.77 Billion
CNY

Tianshan Aluminum Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Tianshan Aluminum Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of CN¥627.58 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see total assets of Tianshan Aluminum Group Co Ltd.

Annual Defensive Interval Ratio for Tianshan Aluminum Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianshan Aluminum Group Co Ltd from 2007 to 2025, 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 Tianshan Aluminum Group Co Ltd working capital to net assets 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)
2025 10 days CN¥473.27 Million CN¥49.05 Million/day CN¥- CN¥- ▼ -9 days
2024 19 days CN¥1.09 Billion CN¥58.30 Million/day CN¥- CN¥- ▼ -6 days
2023 25 days CN¥1.66 Billion CN¥67.46 Million/day CN¥- CN¥- ▼ -3 days
2022 27 days CN¥1.96 Billion CN¥72.05 Million/day CN¥- CN¥- ▲ +3 days
2021 24 days CN¥1.73 Billion CN¥70.48 Million/day CN¥- CN¥- ▲ +14 days
2020 11 days CN¥767.35 Million CN¥72.30 Million/day CN¥- CN¥- ▲ +6 days
2019 5 days CN¥307.61 Million CN¥61.22 Million/day CN¥- CN¥6.50 Million ▼ -106 days
2018 111 days CN¥164.92 Million CN¥1.48 Million/day CN¥- CN¥3.00 Million ▼ -89 days
2017 201 days CN¥256.18 Million CN¥1.28 Million/day CN¥- CN¥93.00 Million ▲ +118 days
2016 83 days CN¥193.50 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -174 days
2015 257 days CN¥232.05 Million CN¥904.36K/day CN¥- CN¥79.00 Million ▲ +89 days
2014 168 days CN¥157.56 Million CN¥939.05K/day CN¥- CN¥55.00 Million ▲ +33 days
2013 134 days CN¥122.12 Million CN¥908.58K/day CN¥- CN¥36.92 Million ▼ -11 days
2012 146 days CN¥120.73 Million CN¥829.35K/day CN¥- CN¥324.02K ▲ +37 days
2011 109 days CN¥56.65 Million CN¥520.03K/day CN¥- CN¥- ▲ +48 days
2010 61 days CN¥37.29 Million CN¥608.27K/day CN¥- CN¥2.88 Million ▼ -13 days
2009 74 days CN¥29.33 Million CN¥395.78K/day CN¥- CN¥- ▼ 0 days
2008 75 days CN¥31.09 Million CN¥416.87K/day CN¥- CN¥- ▼ -18 days
2007 92 days CN¥39.13 Million CN¥424.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)