Sichuan Anning Iron and Titanium Co Defensive Interval Ratio

Latest as of June 2026: 14 days

Sichuan Anning Iron and Titanium Co defensive interval ratio. Sichuan Anning Iron and Titanium Co (002978) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of CN¥73.61 Million (cash CN¥-, short-term investments CN¥4.00 Million, receivables CN¥69.61 Million) cover 14 days of daily cash needs of CN¥5.17 Million/day. See working capital position of Sichuan Anning Iron and Titanium Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CN¥73.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Defensive Interval Ratio of Sichuan Anning Iron and Titanium Co (2014–2025)

Defensive interval ratio of Sichuan Anning Iron and Titanium Co from 2014 to 2025. This chart shows how Sichuan Anning Iron and Titanium Co's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of CN¥73.61 Million can fund 14 days of operations without new revenue. Read debt load of Sichuan Anning Iron and Titanium Co for a breakdown of total debt and financial obligations.

Sichuan Anning Iron and Titanium Co Defensive Interval Ratio by Year (2014–2025)

Sichuan Anning Iron and Titanium Co defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Anning Iron and Titanium Co from 2014 to 2025, covering 12 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 002978 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 21 days CN¥204.97 Million CN¥9.54 Million/day CN¥- CN¥179.00 Million ▼ -163 days
2024 184 days CN¥489.16 Million CN¥2.65 Million/day CN¥- CN¥99.00 Million ▼ -116 days
2023 300 days CN¥691.91 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -7 days
2022 307 days CN¥733.92 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -158 days
2021 465 days CN¥740.04 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -285 days
2020 751 days CN¥1.13 Billion CN¥1.51 Million/day CN¥- CN¥560.00 Million ▲ +323 days
2019 428 days CN¥596.15 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +255 days
2018 173 days CN¥295.03 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -56 days
2017 228 days CN¥484.85 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +110 days
2016 118 days CN¥301.98 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +59 days
2015 59 days CN¥151.40 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +30 days
2014 29 days CN¥87.28 Million CN¥2.98 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)