Sinomine Resource Exploration Co Ltd (002738) — Defensive Interval Ratio

Latest as of September 2025: 178 days

Sinomine Resource Exploration Co Ltd (002738) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of CN¥1.43 Billion (cash CN¥-, short-term investments CN¥451.24 Million, receivables CN¥981.19 Million) cover 178 days of daily cash needs of CN¥8.05 Million/day. Check Sinomine Resource Exploration Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.94 Billion
CNY

Sinomine Resource Exploration Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Sinomine Resource Exploration Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 178 days, meaning defensive assets of CN¥1.43 Billion can fund 178 days of operations without new revenue. Also explore 002738 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinomine Resource Exploration Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinomine Resource Exploration Co Ltd from 2007 to 2024, covering 17 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 market value of Sinomine Resource Exploration Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 121 days CN¥1.10 Billion CN¥9.09 Million/day CN¥- CN¥180.73 Million ▼ -59 days
2023 180 days CN¥1.13 Billion CN¥6.28 Million/day CN¥- CN¥495.94 Million ▼ -35 days
2022 215 days CN¥1.36 Billion CN¥6.34 Million/day CN¥- CN¥200.00 Million ▲ +91 days
2021 123 days CN¥385.48 Million CN¥3.12 Million/day CN¥- CN¥-2.46 Million ▼ -158 days
2020 282 days CN¥499.47 Million CN¥1.77 Million/day CN¥- CN¥-3.69 Million ▲ +53 days
2019 229 days CN¥524.02 Million CN¥2.28 Million/day CN¥- CN¥-3.44 Million ▲ +16 days
2018 214 days CN¥582.99 Million CN¥2.73 Million/day CN¥- CN¥-3.60 Million ▼ -354 days
2017 568 days CN¥440.62 Million CN¥775.21K/day CN¥- CN¥- ▲ +87 days
2016 481 days CN¥374.22 Million CN¥777.45K/day CN¥- CN¥- ▼ -13 days
2015 495 days CN¥261.85 Million CN¥529.48K/day CN¥- CN¥- ▲ +55 days
2014 440 days CN¥182.98 Million CN¥416.18K/day CN¥- CN¥- ▲ +74 days
2013 366 days CN¥127.50 Million CN¥348.78K/day CN¥- CN¥- ▲ +139 days
2012 227 days CN¥59.82 Million CN¥263.54K/day CN¥- CN¥- ▼ -296 days
2011 523 days CN¥65.47 Million CN¥125.28K/day CN¥- CN¥- ▼ -44 days
2009 567 days CN¥63.26 Million CN¥111.59K/day CN¥- CN¥- ▲ +340 days
2008 227 days CN¥24.91 Million CN¥109.79K/day CN¥- CN¥- ▲ +38 days
2007 189 days CN¥14.35 Million CN¥76.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)