Uroica Mining Safety Eng (300099) — Defensive Interval Ratio

Latest as of September 2025: 620 days

Uroica Mining Safety Eng (300099) has a Defensive Interval Ratio of 620 days as of September 2025. Defensive assets of CN¥880.51 Million (cash CN¥-, short-term investments CN¥299.66 Million, receivables CN¥580.85 Million) cover 620 days of daily cash needs of CN¥1.42 Million/day. Check Uroica Mining Safety Eng tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

620 days
Days of operational coverage

Defensive Assets

CN¥880.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥518.71 Million
CNY

Uroica Mining Safety Eng Defensive Interval Ratio (2007–2024)

This chart shows how Uroica Mining Safety Eng's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 620 days, meaning defensive assets of CN¥880.51 Million can fund 620 days of operations without new revenue. Also explore Uroica Mining Safety Eng equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Uroica Mining Safety Eng (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Uroica Mining Safety Eng from 2007 to 2024, covering 18 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 300099 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 781 days CN¥844.18 Million CN¥1.08 Million/day CN¥- CN¥249.45 Million ▼ -474 days
2023 1254 days CN¥984.86 Million CN¥785.23K/day CN¥- CN¥233.28 Million ▲ +516 days
2022 738 days CN¥797.18 Million CN¥1.08 Million/day CN¥- CN¥96.15 Million ▼ -103 days
2021 842 days CN¥697.27 Million CN¥828.53K/day CN¥- CN¥82.98 Million ▼ -61 days
2020 903 days CN¥586.41 Million CN¥649.63K/day CN¥- CN¥178.89 Million ▼ -213 days
2019 1116 days CN¥723.97 Million CN¥648.88K/day CN¥- CN¥199.00 Million ▼ -700 days
2018 1815 days CN¥652.23 Million CN¥359.29K/day CN¥- CN¥187.00 Million ▲ +470 days
2017 1345 days CN¥555.01 Million CN¥412.54K/day CN¥- CN¥105.50 Million ▲ +77 days
2016 1268 days CN¥404.14 Million CN¥318.65K/day CN¥- CN¥12.90 Million ▲ +95 days
2015 1173 days CN¥264.08 Million CN¥225.16K/day CN¥- CN¥- ▲ +48 days
2014 1125 days CN¥262.64 Million CN¥233.43K/day CN¥- CN¥5.00 Million ▼ -562 days
2013 1687 days CN¥198.91 Million CN¥117.89K/day CN¥- CN¥- ▲ +428 days
2012 1260 days CN¥187.87 Million CN¥149.14K/day CN¥- CN¥- ▲ +349 days
2011 910 days CN¥140.53 Million CN¥154.36K/day CN¥- CN¥- ▼ -562 days
2010 1472 days CN¥75.72 Million CN¥51.45K/day CN¥- CN¥- ▲ +861 days
2009 611 days CN¥49.92 Million CN¥81.75K/day CN¥- CN¥- ▲ +172 days
2008 439 days CN¥40.74 Million CN¥92.89K/day CN¥- CN¥- ▲ +104 days
2007 335 days CN¥34.53 Million CN¥103.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)