Chongqing Shunbo Aluminum Co Ltd (002996) — Defensive Interval Ratio

Latest as of September 2025: 132 days

Chongqing Shunbo Aluminum Co Ltd (002996) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of CN¥3.77 Billion (cash CN¥-, short-term investments CN¥28.83 Million, receivables CN¥3.74 Billion) cover 132 days of daily cash needs of CN¥28.61 Million/day. Check Chongqing Shunbo Aluminum Co Ltd (002996) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥3.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.44 Billion
CNY

Chongqing Shunbo Aluminum Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Chongqing Shunbo Aluminum Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 132 days, meaning defensive assets of CN¥3.77 Billion can fund 132 days of operations without new revenue. Also explore net asset momentum of Chongqing Shunbo Aluminum Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Shunbo Aluminum Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Shunbo Aluminum Co Ltd from 2006 to 2024, covering 19 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 how much is Chongqing Shunbo Aluminum Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 177 days CN¥4.22 Billion CN¥23.81 Million/day CN¥- CN¥28.03 Million ▼ -115 days
2023 292 days CN¥3.30 Billion CN¥11.28 Million/day CN¥- CN¥27.21 Million ▼ -100 days
2022 392 days CN¥2.41 Billion CN¥6.16 Million/day CN¥- CN¥14.34 Million ▲ +38 days
2021 354 days CN¥2.52 Billion CN¥7.12 Million/day CN¥- CN¥300.00K ▼ -111 days
2020 465 days CN¥1.18 Billion CN¥2.53 Million/day CN¥- CN¥-25.77 Million ▲ +56 days
2019 409 days CN¥879.22 Million CN¥2.15 Million/day CN¥- CN¥-27.59 Million ▼ -41 days
2018 450 days CN¥918.66 Million CN¥2.04 Million/day CN¥- CN¥2.36 Million ▲ +102 days
2017 348 days CN¥731.07 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -42 days
2016 390 days CN¥613.94 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +118 days
2015 272 days CN¥504.13 Million CN¥1.85 Million/day CN¥- CN¥-2.47 Million ▲ +24 days
2014 248 days CN¥513.10 Million CN¥2.07 Million/day CN¥- CN¥-319.29K ▲ +63 days
2013 185 days CN¥457.35 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -70 days
2012 254 days CN¥580.68 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +13 days
2011 241 days CN¥315.19 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +202 days
2010 39 days CN¥43.44 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -198 days
2009 237 days CN¥248.53 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -178 days
2008 415 days CN¥168.82 Million CN¥406.34K/day CN¥- CN¥- ▲ +391 days
2007 25 days CN¥4.59 Million CN¥184.88K/day CN¥- CN¥- ▼ -1021 days
2006 1046 days CN¥39.23 Million CN¥37.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)