Jl Mag Rare-Earth Co Ltd Class A (300748) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Jl Mag Rare-Earth Co Ltd Class A (300748) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of CN¥2.61 Billion (cash CN¥-, short-term investments CN¥499.14 Million, receivables CN¥2.11 Billion) cover 149 days of daily cash needs of CN¥17.47 Million/day. See Jl Mag Rare-Earth Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥2.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.38 Billion
CNY

Jl Mag Rare-Earth Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Jl Mag Rare-Earth Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of CN¥2.61 Billion can fund 149 days of operations without new revenue. See Jl Mag Rare-Earth Co Ltd Class A (300748) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jl Mag Rare-Earth Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2025, covering 13 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 300748 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 274 days CN¥4.50 Billion CN¥16.40 Million/day CN¥- CN¥972.39 Million ▲ +42 days
2024 232 days CN¥2.60 Billion CN¥11.20 Million/day CN¥- CN¥186.18 Million ▼ -6 days
2023 238 days CN¥2.60 Billion CN¥10.91 Million/day CN¥- CN¥209.51 Million ▼ -27 days
2022 266 days CN¥2.99 Billion CN¥11.26 Million/day CN¥- CN¥143.47 Million ▲ +32 days
2021 233 days CN¥1.64 Billion CN¥7.04 Million/day CN¥- CN¥7.23 Million ▼ -56 days
2020 289 days CN¥1.01 Billion CN¥3.49 Million/day CN¥- CN¥2.65 Million ▼ -64 days
2019 353 days CN¥842.73 Million CN¥2.39 Million/day CN¥- CN¥1.93 Million ▲ +128 days
2018 224 days CN¥526.42 Million CN¥2.35 Million/day CN¥- CN¥743.83K ▼ -154 days
2017 378 days CN¥471.75 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +46 days
2016 332 days CN¥377.96 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +130 days
2015 202 days CN¥261.71 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +6 days
2014 196 days CN¥232.47 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -24 days
2013 220 days CN¥255.43 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)