Jiangxi Copper Co Ltd Class A Defensive Interval Ratio

Latest as of September 2025: 92 days

Jiangxi Copper Co Ltd Class A defensive interval ratio. Jiangxi Copper Co Ltd Class A (600362) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of CN¥32.85 Billion (cash CN¥-, short-term investments CN¥15.23 Billion, receivables CN¥17.62 Billion) cover 92 days of daily cash needs of CN¥358.31 Million/day. See 600362 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CN¥32.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥358.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥130.78 Billion
CNY

Defensive Interval Ratio of Jiangxi Copper Co Ltd Class A (2000–2024)

Defensive interval ratio of Jiangxi Copper Co Ltd Class A from 2000 to 2024. This chart shows how Jiangxi Copper Co Ltd Class A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 92 days, meaning defensive assets of CN¥32.85 Billion can fund 92 days of operations without new revenue. Check Jiangxi Copper Co Ltd Class A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangxi Copper Co Ltd Class A Defensive Interval Ratio by Year (2000–2024)

Jiangxi Copper Co Ltd Class A defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Copper Co Ltd Class A from 2000 to 2024, covering 25 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 the complete balance sheet picture, see Jiangxi Copper Co Ltd Class A balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 83 days CN¥19.59 Billion CN¥236.18 Million/day CN¥- CN¥6.59 Billion ▲ +10 days
2023 73 days CN¥14.02 Billion CN¥192.59 Million/day CN¥- CN¥7.57 Billion ▼ -22 days
2022 95 days CN¥18.97 Billion CN¥200.57 Million/day CN¥- CN¥4.55 Billion ▼ -5 days
2021 100 days CN¥18.33 Billion CN¥184.19 Million/day CN¥- CN¥4.02 Billion ▼ -18 days
2020 117 days CN¥18.09 Billion CN¥154.17 Million/day CN¥- CN¥4.45 Billion ▼ -17 days
2019 134 days CN¥25.19 Billion CN¥187.35 Million/day CN¥- CN¥10.66 Billion ▼ -77 days
2018 212 days CN¥26.74 Billion CN¥126.41 Million/day CN¥- CN¥9.74 Billion ▲ +35 days
2017 176 days CN¥22.20 Billion CN¥125.84 Million/day CN¥- CN¥401.50 Million ▼ -40 days
2016 217 days CN¥22.18 Billion CN¥102.30 Million/day CN¥- CN¥485.73 Million ▲ +26 days
2015 190 days CN¥21.12 Billion CN¥110.97 Million/day CN¥- CN¥771.95 Million ▼ -18 days
2014 208 days CN¥23.11 Billion CN¥110.90 Million/day CN¥- CN¥399.04 Million ▲ +37 days
2013 171 days CN¥17.05 Billion CN¥99.45 Million/day CN¥- CN¥87.38 Million ▼ -10 days
2012 181 days CN¥13.54 Billion CN¥74.62 Million/day CN¥- CN¥53.76 Million ▲ +6 days
2011 176 days CN¥10.59 Billion CN¥60.33 Million/day CN¥- CN¥76.05 Million ▼ -31 days
2010 206 days CN¥7.97 Billion CN¥38.64 Million/day CN¥- CN¥4.84 Million ▲ +59 days
2009 147 days CN¥3.84 Billion CN¥26.04 Million/day CN¥- CN¥120.17K ▼ -143 days
2008 290 days CN¥6.21 Billion CN¥21.39 Million/day CN¥- CN¥- ▲ +71 days
2007 219 days CN¥6.66 Billion CN¥30.33 Million/day CN¥- CN¥- ▼ -27 days
2006 246 days CN¥3.06 Billion CN¥12.42 Million/day CN¥- CN¥- ▲ +246 days
2005 0 days CN¥350.35K CN¥8.07 Million/day CN¥- CN¥350.00K ▼ -1 days
2004 1 days CN¥6.28 Million CN¥8.15 Million/day CN¥- CN¥6.28 Million ▼ -76 days
2003 77 days CN¥464.37 Million CN¥6.05 Million/day CN¥- CN¥7.23 Million ▲ +14 days
2002 62 days CN¥292.51 Million CN¥4.68 Million/day CN¥- CN¥699.35K ▲ +11 days
2001 52 days CN¥271.93 Million CN¥5.26 Million/day CN¥- CN¥1.24 Million ▼ -16 days
2000 68 days CN¥336.08 Million CN¥4.98 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)