Chenzhou Jingui Silver Industry Co Ltd Defensive Interval Ratio

Latest as of June 2025: 2 days

Chenzhou Jingui Silver Industry Co Ltd defensive interval ratio. Chenzhou Jingui Silver Industry Co Ltd (002716) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of CN¥11.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥11.67 Million) cover 2 days of daily cash needs of CN¥7.36 Million/day. See how liquid is Chenzhou Jingui Silver Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CN¥11.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.69 Billion
CNY

Defensive Interval Ratio of Chenzhou Jingui Silver Industry Co Ltd (2009–2024)

Defensive interval ratio of Chenzhou Jingui Silver Industry Co Ltd from 2009 to 2024. This chart shows how Chenzhou Jingui Silver Industry Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of CN¥11.67 Million can fund 2 days of operations without new revenue. Check 002716 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Chenzhou Jingui Silver Industry Co Ltd Defensive Interval Ratio by Year (2009–2024)

Chenzhou Jingui Silver Industry Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chenzhou Jingui Silver Industry Co Ltd from 2009 to 2024, covering 16 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 Chenzhou Jingui Silver Industry Co Ltd (002716) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CN¥7.80 Million CN¥4.36 Million/day CN¥- CN¥- ▼ -12 days
2023 14 days CN¥77.67 Million CN¥5.48 Million/day CN¥- CN¥578.08K ▼ -8 days
2022 22 days CN¥79.26 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -17 days
2021 39 days CN¥117.45 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -123 days
2020 163 days CN¥274.66 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -23 days
2019 186 days CN¥4.57 Billion CN¥24.58 Million/day CN¥- CN¥- ▲ +25 days
2018 160 days CN¥2.96 Billion CN¥18.43 Million/day CN¥- CN¥- ▲ +73 days
2017 87 days CN¥794.80 Million CN¥9.11 Million/day CN¥- CN¥152.22K ▲ +10 days
2016 78 days CN¥683.52 Million CN¥8.82 Million/day CN¥- CN¥-30.72 Million ▲ +7 days
2015 71 days CN¥626.27 Million CN¥8.83 Million/day CN¥- CN¥50.00 Million ▲ +0 days
2014 71 days CN¥536.48 Million CN¥7.57 Million/day CN¥- CN¥- ▲ +22 days
2013 49 days CN¥313.64 Million CN¥6.39 Million/day CN¥- CN¥1.58 Million ▲ +11 days
2012 38 days CN¥223.35 Million CN¥5.91 Million/day CN¥- CN¥- ▼ -34 days
2011 72 days CN¥289.14 Million CN¥4.01 Million/day CN¥- CN¥- ▲ +25 days
2010 47 days CN¥151.17 Million CN¥3.25 Million/day CN¥- CN¥2.40 Million ▼ -36 days
2009 83 days CN¥110.77 Million CN¥1.33 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)