Changzhou Almaden Co Ltd (002623) — Defensive Interval Ratio

Latest as of March 2026: 316 days

Changzhou Almaden Co Ltd (002623) has a Defensive Interval Ratio of 316 days as of March 2026. Defensive assets of CN¥1.96 Billion (cash CN¥-, short-term investments CN¥1.11 Billion, receivables CN¥841.31 Million) cover 316 days of daily cash needs of CN¥6.19 Million/day. Check 002623 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

CN¥1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.26 Billion
CNY

Changzhou Almaden Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Changzhou Almaden Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 316 days, meaning defensive assets of CN¥1.96 Billion can fund 316 days of operations without new revenue. Also explore 002623 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changzhou Almaden Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou Almaden 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 live market cap and the full company financial profile, see 002623 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 313 days CN¥2.12 Billion CN¥6.75 Million/day CN¥- CN¥1.03 Billion ▼ -86 days
2024 400 days CN¥1.91 Billion CN¥4.78 Million/day CN¥- CN¥812.91 Million ▼ -139 days
2023 539 days CN¥2.15 Billion CN¥3.99 Million/day CN¥- CN¥633.25 Million ▲ +30 days
2022 509 days CN¥1.92 Billion CN¥3.78 Million/day CN¥- CN¥620.26 Million ▼ -21 days
2021 530 days CN¥1.92 Billion CN¥3.62 Million/day CN¥- CN¥905.72 Million ▲ +326 days
2020 203 days CN¥840.91 Million CN¥4.13 Million/day CN¥- CN¥65.97 Million ▼ -77 days
2019 280 days CN¥889.56 Million CN¥3.17 Million/day CN¥- CN¥87.95 Million ▲ +15 days
2018 265 days CN¥972.01 Million CN¥3.66 Million/day CN¥- CN¥- ▲ +175 days
2017 90 days CN¥486.85 Million CN¥5.39 Million/day CN¥- CN¥- ▼ -60 days
2016 150 days CN¥599.10 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -176 days
2015 326 days CN¥413.18 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -22 days
2014 347 days CN¥438.73 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -215 days
2013 562 days CN¥290.83 Million CN¥517.07K/day CN¥- CN¥- ▼ -229 days
2012 791 days CN¥358.69 Million CN¥453.22K/day CN¥- CN¥- ▼ -78 days
2011 869 days CN¥248.72 Million CN¥286.05K/day CN¥- CN¥- ▲ +569 days
2010 300 days CN¥98.88 Million CN¥329.47K/day CN¥- CN¥- ▲ +163 days
2009 137 days CN¥59.49 Million CN¥433.50K/day CN¥- CN¥- ▲ +80 days
2008 57 days CN¥10.73 Million CN¥188.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)