China Northern Rare Earth Group High-Tech Co Ltd (600111) — Defensive Interval Ratio

Latest as of June 2026: 160 days

China Northern Rare Earth Group High-Tech Co Ltd (600111) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of CN¥6.02 Billion (cash CN¥-, short-term investments CN¥586.68 Million, receivables CN¥5.43 Billion) cover 160 days of daily cash needs of CN¥37.63 Million/day.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥6.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.74 Billion
CNY

China Northern Rare Earth Group High-Tech Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how China Northern Rare Earth Group High-Tech Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 160 days, meaning defensive assets of CN¥6.02 Billion can fund 160 days of operations without new revenue. For the complete balance sheet picture, see China Northern Rare Earth Group High-Tec total assets.

Annual Defensive Interval Ratio for China Northern Rare Earth Group High-Tech Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Northern Rare Earth Group High-Tech Co Ltd from 1994 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of China Northern Rare Earth Group High-Tec to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 135 days CN¥4.54 Billion CN¥33.61 Million/day CN¥- CN¥626.14 Million ▼ -155 days
2024 290 days CN¥8.66 Billion CN¥29.81 Million/day CN¥- CN¥489.33 Million ▼ -16 days
2023 306 days CN¥7.77 Billion CN¥25.34 Million/day CN¥- CN¥384.10 Million ▲ +37 days
2022 270 days CN¥6.89 Billion CN¥25.54 Million/day CN¥- CN¥505.12 Million ▼ -60 days
2021 330 days CN¥9.07 Billion CN¥27.51 Million/day CN¥- CN¥734.00 Million ▼ -146 days
2020 476 days CN¥5.32 Billion CN¥11.17 Million/day CN¥- CN¥- ▲ +256 days
2019 220 days CN¥3.45 Billion CN¥15.69 Million/day CN¥- CN¥142.09 Million ▲ +16 days
2018 203 days CN¥3.43 Billion CN¥16.88 Million/day CN¥- CN¥438.00 Million ▲ +82 days
2017 122 days CN¥2.02 Billion CN¥16.62 Million/day CN¥- CN¥234.96K ▲ +4 days
2016 118 days CN¥1.78 Billion CN¥15.12 Million/day CN¥- CN¥234.60K ▼ -4 days
2015 121 days CN¥1.47 Billion CN¥12.10 Million/day CN¥- CN¥259.23K ▼ -1 days
2014 123 days CN¥2.45 Billion CN¥19.94 Million/day CN¥- CN¥195.00K ▲ +65 days
2013 57 days CN¥1.21 Billion CN¥21.11 Million/day CN¥- CN¥157.41K ▲ +28 days
2012 30 days CN¥577.46 Million CN¥19.34 Million/day CN¥- CN¥213.09K ▼ -26 days
2011 56 days CN¥758.47 Million CN¥13.62 Million/day CN¥- CN¥219.36K ▼ -86 days
2010 142 days CN¥1.31 Billion CN¥9.25 Million/day CN¥- CN¥349.65K ▲ +22 days
2009 119 days CN¥1.08 Billion CN¥9.03 Million/day CN¥- CN¥347.37K ▼ -17 days
2008 136 days CN¥1.24 Billion CN¥9.14 Million/day CN¥- CN¥266.72K ▲ +36 days
2007 100 days CN¥446.58 Million CN¥4.45 Million/day CN¥- CN¥- ▲ +19 days
2006 81 days CN¥222.06 Million CN¥2.73 Million/day CN¥- CN¥1.39 Million ▲ +21 days
2005 60 days CN¥111.82 Million CN¥1.85 Million/day CN¥- CN¥706.08K ▼ -2 days
2004 63 days CN¥123.49 Million CN¥1.97 Million/day CN¥- CN¥400.00K ▼ -45 days
2003 107 days CN¥208.03 Million CN¥1.94 Million/day CN¥- CN¥10.00 Million ▼ -130 days
2002 237 days CN¥158.14 Million CN¥667.07K/day CN¥- CN¥- ▼ -22 days
2001 259 days CN¥141.31 Million CN¥545.47K/day CN¥- CN¥- ▲ +161 days
2000 98 days CN¥39.61 Million CN¥402.16K/day CN¥- CN¥- ▼ -75 days
1999 173 days CN¥51.93 Million CN¥299.86K/day CN¥- CN¥4.00 Million ▼ -373 days
1998 546 days CN¥153.14 Million CN¥280.45K/day CN¥- CN¥50.00 Million ▲ +508 days
1996 38 days CN¥19.91 Million CN¥519.44K/day CN¥- CN¥- ▼ -95 days
1995 133 days CN¥58.46 Million CN¥438.61K/day CN¥- CN¥- ▲ +33 days
1994 101 days CN¥35.60 Million CN¥353.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)