Chongqing Shunbo Aluminum Co Ltd Defensive Interval Ratio

Latest as of June 2026: 120 days

Chongqing Shunbo Aluminum Co Ltd defensive interval ratio. Chongqing Shunbo Aluminum Co Ltd (002996) has a Defensive Interval Ratio of 120 days as of June 2026. Defensive assets of CN¥3.50 Billion (cash CN¥-, short-term investments CN¥90.73 Million, receivables CN¥3.41 Billion) cover 120 days of daily cash needs of CN¥29.14 Million/day. See Chongqing Shunbo Aluminum Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥3.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.63 Billion
CNY

Defensive Interval Ratio of Chongqing Shunbo Aluminum Co Ltd (2006–2025)

Defensive interval ratio of Chongqing Shunbo Aluminum Co Ltd from 2006 to 2025. This chart shows how Chongqing Shunbo Aluminum Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 120 days, meaning defensive assets of CN¥3.50 Billion can fund 120 days of operations without new revenue. Read total liabilities of Chongqing Shunbo Aluminum Co Ltd for a breakdown of total debt and financial obligations.

Chongqing Shunbo Aluminum Co Ltd Defensive Interval Ratio by Year (2006–2025)

Chongqing Shunbo Aluminum Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chongqing Shunbo Aluminum Co Ltd from 2006 to 2025, covering 20 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 002996 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 119 days CN¥3.43 Billion CN¥28.75 Million/day CN¥- CN¥22.61 Million ▼ -58 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)