Sichuan Anning Iron and Titanium Co (002978) — Defensive Interval Ratio

Latest as of March 2026: 42 days

Sichuan Anning Iron and Titanium Co (002978) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of CN¥271.90 Million (cash CN¥-, short-term investments CN¥199.00 Million, receivables CN¥72.90 Million) cover 42 days of daily cash needs of CN¥6.52 Million/day. See working capital to net assets of Sichuan Anning Iron and Titanium Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CN¥271.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.38 Billion
CNY

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

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 March 2026, the ratio stands at 42 days, meaning defensive assets of CN¥271.90 Million can fund 42 days of operations without new revenue. See Sichuan Anning Iron and Titanium Co net asset quality index to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see 002978 stock market capitalisation.

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)