Fujian Minfa Aluminium Co Ltd Defensive Interval Ratio

Latest as of June 2026: 298 days

Fujian Minfa Aluminium Co Ltd defensive interval ratio. Fujian Minfa Aluminium Co Ltd (002578) has a Defensive Interval Ratio of 298 days as of June 2026. Defensive assets of CN¥705.89 Million (cash CN¥-, short-term investments CN¥124.21 Million, receivables CN¥581.68 Million) cover 298 days of daily cash needs of CN¥2.37 Million/day. Explore Fujian Minfa Aluminium Co Ltd (002578) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

CN¥705.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥863.85 Million
CNY

Defensive Interval Ratio of Fujian Minfa Aluminium Co Ltd (2008–2025)

Defensive interval ratio of Fujian Minfa Aluminium Co Ltd from 2008 to 2025. This chart shows how Fujian Minfa Aluminium Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 298 days, meaning defensive assets of CN¥705.89 Million can fund 298 days of operations without new revenue. Read total liabilities of Fujian Minfa Aluminium Co Ltd for a breakdown of total debt and financial obligations.

Fujian Minfa Aluminium Co Ltd Defensive Interval Ratio by Year (2008–2025)

Fujian Minfa Aluminium Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Minfa Aluminium Co Ltd from 2008 to 2025, covering 18 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 how large is Fujian Minfa Aluminium Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 365 days CN¥962.69 Million CN¥2.64 Million/day CN¥- CN¥373.85 Million ▼ -128 days
2024 493 days CN¥1.04 Billion CN¥2.11 Million/day CN¥- CN¥417.80 Million ▲ +138 days
2023 355 days CN¥1.00 Billion CN¥2.83 Million/day CN¥- CN¥133.72 Million ▼ -11 days
2022 365 days CN¥853.46 Million CN¥2.34 Million/day CN¥- CN¥149.00 Million ▼ -57 days
2021 423 days CN¥593.58 Million CN¥1.40 Million/day CN¥- CN¥45.09 Million ▼ -7 days
2020 430 days CN¥430.08 Million CN¥1.00 Million/day CN¥- CN¥105.21 Million ▼ -131 days
2019 561 days CN¥461.06 Million CN¥822.28K/day CN¥- CN¥140.39 Million ▼ -49 days
2018 610 days CN¥256.13 Million CN¥419.86K/day CN¥- CN¥- ▲ +165 days
2017 445 days CN¥199.07 Million CN¥447.61K/day CN¥- CN¥24.27 Million ▲ +158 days
2016 287 days CN¥151.37 Million CN¥526.98K/day CN¥- CN¥9.00 Million ▲ +128 days
2015 159 days CN¥107.20 Million CN¥674.24K/day CN¥- CN¥9.00 Million ▼ -52 days
2014 211 days CN¥158.49 Million CN¥752.18K/day CN¥- CN¥6.33 Million ▲ +71 days
2013 140 days CN¥97.53 Million CN¥698.39K/day CN¥- CN¥3.61 Million ▼ -26 days
2012 165 days CN¥106.57 Million CN¥644.03K/day CN¥- CN¥955.26K ▼ -143 days
2011 308 days CN¥68.37 Million CN¥221.72K/day CN¥- CN¥3.18 Million ▲ +175 days
2010 133 days CN¥56.51 Million CN¥424.18K/day CN¥- CN¥1.74 Million ▲ +78 days
2009 55 days CN¥46.99 Million CN¥848.30K/day CN¥- CN¥- ▼ -8 days
2008 63 days CN¥51.16 Million CN¥808.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)