Tibet Summit Resources Co Ltd (600338) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Tibet Summit Resources Co Ltd (600338) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of CN¥71.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥71.45 Million) cover 12 days of daily cash needs of CN¥5.77 Million/day. Check Tibet Summit Resources Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CN¥71.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.11 Billion
CNY

Tibet Summit Resources Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Tibet Summit Resources Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of CN¥71.45 Million can fund 12 days of operations without new revenue. Also explore Tibet Summit Resources Co Ltd (600338) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tibet Summit Resources Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tibet Summit Resources Co Ltd from 1999 to 2025, covering 27 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 Tibet Summit Resources Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 4 days CN¥22.26 Million CN¥5.90 Million/day CN¥- CN¥- ▲ +2 days
2024 1 days CN¥9.36 Million CN¥6.54 Million/day CN¥- CN¥- ▼ -8 days
2023 9 days CN¥56.89 Million CN¥6.14 Million/day CN¥- CN¥- ▼ -14 days
2022 24 days CN¥117.55 Million CN¥5.00 Million/day CN¥- CN¥142.98K ▼ -2 days
2021 25 days CN¥83.62 Million CN¥3.34 Million/day CN¥- CN¥1.12 Million ▲ +3 days
2020 22 days CN¥97.81 Million CN¥4.46 Million/day CN¥- CN¥- ▼ -7 days
2019 29 days CN¥113.06 Million CN¥3.94 Million/day CN¥- CN¥11.51 Million ▼ -17 days
2018 46 days CN¥252.37 Million CN¥5.54 Million/day CN¥- CN¥1.10 Million ▼ -32 days
2017 78 days CN¥265.55 Million CN¥3.42 Million/day CN¥- CN¥- ▲ +7 days
2016 71 days CN¥125.08 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -53 days
2015 124 days CN¥181.02 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -92 days
2014 216 days CN¥256.49 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +191 days
2013 25 days CN¥32.54 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +13 days
2012 12 days CN¥10.78 Million CN¥875.88K/day CN¥- CN¥- ▼ -57 days
2011 69 days CN¥86.16 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +5 days
2010 65 days CN¥93.21 Million CN¥1.44 Million/day CN¥- CN¥711.23K ▲ +25 days
2009 40 days CN¥54.72 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -20 days
2008 60 days CN¥67.86 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +35 days
2007 26 days CN¥39.58 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -21 days
2006 47 days CN¥83.33 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -57 days
2005 104 days CN¥89.72 Million CN¥862.21K/day CN¥- CN¥- ▲ +18 days
2004 86 days CN¥89.37 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -6 days
2003 93 days CN¥105.52 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -211 days
2002 304 days CN¥446.51 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +82 days
2001 222 days CN¥227.93 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +216 days
2000 6 days CN¥8.21 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -10 days
1999 16 days CN¥17.96 Million CN¥1.15 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)