Guangdong Xianglu Tungsten Co Ltd (002842) — Defensive Interval Ratio

Latest as of March 2026: 34 days

Guangdong Xianglu Tungsten Co Ltd (002842) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of CN¥205.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥205.22 Million) cover 34 days of daily cash needs of CN¥5.97 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥205.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.18 Billion
CNY

Guangdong Xianglu Tungsten Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangdong Xianglu Tungsten Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of CN¥205.22 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see 002842 current and non-current assets.

Annual Defensive Interval Ratio for Guangdong Xianglu Tungsten Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025, covering 15 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 002842 working capital efficiency 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 42 days CN¥159.51 Million CN¥3.76 Million/day CN¥- CN¥- ▼ -110 days
2024 153 days CN¥376.43 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +4 days
2023 149 days CN¥356.07 Million CN¥2.40 Million/day CN¥- CN¥-13.13 Million ▼ -21 days
2022 170 days CN¥395.84 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +40 days
2021 130 days CN¥326.31 Million CN¥2.50 Million/day CN¥- CN¥504.26K ▼ -33 days
2020 164 days CN¥460.24 Million CN¥2.81 Million/day CN¥- CN¥10.00 Million ▼ -42 days
2019 206 days CN¥537.98 Million CN¥2.62 Million/day CN¥- CN¥30.00 Million ▲ +101 days
2018 105 days CN¥277.46 Million CN¥2.65 Million/day CN¥- CN¥-4.62 Million ▲ +23 days
2017 82 days CN¥142.52 Million CN¥1.74 Million/day CN¥- CN¥-22.58 Million ▼ -86 days
2016 167 days CN¥117.22 Million CN¥699.98K/day CN¥- CN¥-102.18K ▼ -58 days
2015 226 days CN¥153.46 Million CN¥680.20K/day CN¥- CN¥-185.42K ▲ +46 days
2014 179 days CN¥121.84 Million CN¥680.04K/day CN¥- CN¥-268.67K ▲ +1 days
2013 178 days CN¥110.94 Million CN¥623.11K/day CN¥- CN¥-351.92K ▲ +7 days
2012 171 days CN¥86.73 Million CN¥505.74K/day CN¥- CN¥-435.16K ▲ +56 days
2011 115 days CN¥69.25 Million CN¥601.58K/day CN¥- CN¥-209.54K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)