Rising Nonferrous Metals Share Co Ltd (600259) — Defensive Interval Ratio

Latest as of March 2026: 26 days

Rising Nonferrous Metals Share Co Ltd (600259) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥228.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥228.31 Million) cover 26 days of daily cash needs of CN¥8.90 Million/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥228.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.25 Billion
CNY

Rising Nonferrous Metals Share Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Rising Nonferrous Metals Share Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥228.31 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see Rising Nonferrous Metals Share Co Ltd assets under control.

Annual Defensive Interval Ratio for Rising Nonferrous Metals Share Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rising Nonferrous Metals Share Co Ltd from 1997 to 2025, covering 29 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 600259 net working capital ratio 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 67 days CN¥410.87 Million CN¥6.11 Million/day CN¥- CN¥- ▼ -63 days
2024 131 days CN¥947.55 Million CN¥7.25 Million/day CN¥- CN¥- ▲ +96 days
2023 34 days CN¥250.50 Million CN¥7.30 Million/day CN¥- CN¥- ▲ +9 days
2022 25 days CN¥203.67 Million CN¥8.16 Million/day CN¥- CN¥- ▼ -8 days
2021 33 days CN¥210.57 Million CN¥6.31 Million/day CN¥- CN¥- ▼ -12 days
2020 45 days CN¥259.40 Million CN¥5.76 Million/day CN¥- CN¥- ▼ -46 days
2019 91 days CN¥422.41 Million CN¥4.66 Million/day CN¥- CN¥70.00 Million ▲ +9 days
2018 82 days CN¥349.15 Million CN¥4.26 Million/day CN¥- CN¥50.00 Million ▼ -26 days
2017 108 days CN¥538.27 Million CN¥4.97 Million/day CN¥- CN¥104.98 Million ▲ +91 days
2016 17 days CN¥86.45 Million CN¥5.12 Million/day CN¥- CN¥- ▼ 0 days
2015 17 days CN¥93.30 Million CN¥5.48 Million/day CN¥- CN¥- ▼ -64 days
2014 81 days CN¥455.07 Million CN¥5.65 Million/day CN¥- CN¥- ▲ +47 days
2013 33 days CN¥160.09 Million CN¥4.81 Million/day CN¥- CN¥3.03 Million ▼ 0 days
2012 34 days CN¥134.67 Million CN¥4.02 Million/day CN¥- CN¥- ▲ +10 days
2011 23 days CN¥95.80 Million CN¥4.14 Million/day CN¥- CN¥- ▼ -18 days
2010 41 days CN¥140.54 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -40 days
2009 80 days CN¥175.01 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +18 days
2008 62 days CN¥157.41 Million CN¥2.53 Million/day CN¥- CN¥- ▲ +49 days
2007 13 days CN¥23.44 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -7 days
2006 20 days CN¥39.41 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +14 days
2005 6 days CN¥6.79 Million CN¥1.19 Million/day CN¥- CN¥1.04 Million ▼ -12 days
2004 18 days CN¥20.81 Million CN¥1.14 Million/day CN¥- CN¥2.50 Million ▼ -87 days
2003 105 days CN¥59.80 Million CN¥570.25K/day CN¥- CN¥1.80 Million ▲ +19 days
2002 86 days CN¥49.04 Million CN¥570.25K/day CN¥- CN¥1.50 Million ▲ +68 days
2001 18 days CN¥18.54 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +3 days
2000 15 days CN¥12.76 Million CN¥848.09K/day CN¥- CN¥- ▲ +14 days
1999 1 days CN¥672.79K CN¥950.05K/day CN¥- CN¥- ▲ +0 days
1998 0 days CN¥500.00K CN¥1.33 Million/day CN¥- CN¥- ▼ -4 days
1997 4 days CN¥3.50 Million CN¥818.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)