Shandong Nanshan Aluminium Co Ltd (600219) — Defensive Interval Ratio

Latest as of September 2025: 152 days

Shandong Nanshan Aluminium Co Ltd (600219) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of CN¥5.03 Billion (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥4.96 Billion) cover 152 days of daily cash needs of CN¥33.05 Million/day. Check 600219 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥5.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.06 Billion
CNY

Shandong Nanshan Aluminium Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Shandong Nanshan Aluminium Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of CN¥5.03 Billion can fund 152 days of operations without new revenue. Also explore 600219 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Nanshan Aluminium Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Nanshan Aluminium Co Ltd from 1997 to 2024, covering 28 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 Shandong Nanshan Aluminium Co Ltd (600219) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 179 days CN¥6.40 Billion CN¥35.74 Million/day CN¥- CN¥- ▲ +21 days
2023 158 days CN¥6.11 Billion CN¥38.66 Million/day CN¥- CN¥22.10 Million ▲ +27 days
2022 131 days CN¥4.99 Billion CN¥38.02 Million/day CN¥- CN¥- ▲ +16 days
2021 115 days CN¥4.73 Billion CN¥41.14 Million/day CN¥- CN¥- ▼ -28 days
2020 143 days CN¥4.19 Billion CN¥29.23 Million/day CN¥- CN¥- ▼ -65 days
2019 208 days CN¥6.24 Billion CN¥29.98 Million/day CN¥- CN¥2.44 Billion ▼ -139 days
2018 347 days CN¥8.67 Billion CN¥25.01 Million/day CN¥- CN¥3.84 Billion ▲ +155 days
2017 191 days CN¥3.96 Billion CN¥20.70 Million/day CN¥- CN¥40.13 Million ▲ +51 days
2016 141 days CN¥2.55 Billion CN¥18.14 Million/day CN¥- CN¥- ▲ +41 days
2015 100 days CN¥1.72 Billion CN¥17.25 Million/day CN¥- CN¥878.75K ▼ -49 days
2014 149 days CN¥2.36 Billion CN¥15.85 Million/day CN¥- CN¥678.00 Million ▼ -192 days
2013 341 days CN¥4.41 Billion CN¥12.94 Million/day CN¥- CN¥- ▲ +233 days
2012 108 days CN¥1.19 Billion CN¥11.07 Million/day CN¥- CN¥- ▼ -7 days
2011 115 days CN¥1.14 Billion CN¥9.89 Million/day CN¥- CN¥1.39 Million ▲ +36 days
2010 79 days CN¥653.25 Million CN¥8.30 Million/day CN¥- CN¥- ▲ +16 days
2009 63 days CN¥463.16 Million CN¥7.34 Million/day CN¥- CN¥- ▲ +39 days
2008 24 days CN¥121.44 Million CN¥5.01 Million/day CN¥- CN¥- ▼ -26 days
2007 51 days CN¥273.50 Million CN¥5.39 Million/day CN¥- CN¥- ▲ +1 days
2006 50 days CN¥163.92 Million CN¥3.28 Million/day CN¥- CN¥- ▲ +50 days
2005 0 days CN¥334.00 CN¥2.07 Million/day CN¥- CN¥- ▼ 0 days
2004 0 days CN¥297.00 CN¥1.09 Million/day CN¥- CN¥- ▼ -35 days
2003 35 days CN¥49.73 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -26 days
2002 61 days CN¥98.86 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +6 days
2001 55 days CN¥75.67 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +47 days
2000 9 days CN¥9.10 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -7 days
1999 16 days CN¥19.62 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -230 days
1998 246 days CN¥388.12 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -166 days
1997 412 days CN¥347.24 Million CN¥842.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)