Shenghe Resources Holding Co Ltd (600392) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Shenghe Resources Holding Co Ltd (600392) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of CN¥1.54 Billion (cash CN¥-, short-term investments CN¥233.66 Million, receivables CN¥1.31 Billion) cover 74 days of daily cash needs of CN¥20.77 Million/day.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

CN¥1.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.58 Billion
CNY

Shenghe Resources Holding Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Shenghe Resources Holding Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of CN¥1.54 Billion can fund 74 days of operations without new revenue. For the complete balance sheet picture, see Shenghe Resources Holding Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Shenghe Resources Holding Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenghe Resources Holding Co Ltd from 2000 to 2025, covering 26 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 Shenghe Resources Holding Co Ltd current assets vs equity 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 84 days CN¥1.41 Billion CN¥16.68 Million/day CN¥- CN¥108.00 Million ▼ -10 days
2024 94 days CN¥1.35 Billion CN¥14.24 Million/day CN¥- CN¥50.00 Million ▼ -27 days
2023 122 days CN¥1.66 Billion CN¥13.64 Million/day CN¥- CN¥230.00 Million ▼ -29 days
2022 151 days CN¥2.05 Billion CN¥13.63 Million/day CN¥- CN¥50.00 Million ▼ -37 days
2021 187 days CN¥2.28 Billion CN¥12.18 Million/day CN¥- CN¥50.00 Million ▼ -50 days
2020 237 days CN¥2.48 Billion CN¥10.45 Million/day CN¥- CN¥50.00 Million ▲ +125 days
2019 112 days CN¥1.15 Billion CN¥10.28 Million/day CN¥- CN¥50.00 Million ▼ -11 days
2018 123 days CN¥1.03 Billion CN¥8.40 Million/day CN¥- CN¥3.51 Million ▼ -87 days
2017 210 days CN¥1.26 Billion CN¥6.02 Million/day CN¥- CN¥2.17 Million ▼ -185 days
2016 395 days CN¥571.21 Million CN¥1.45 Million/day CN¥- CN¥7.54 Million ▼ -223 days
2015 618 days CN¥694.62 Million CN¥1.12 Million/day CN¥- CN¥2.17 Million ▲ +100 days
2014 518 days CN¥711.83 Million CN¥1.37 Million/day CN¥- CN¥38.25K ▼ -255 days
2013 773 days CN¥289.80 Million CN¥374.72K/day CN¥- CN¥- ▲ +430 days
2012 343 days CN¥157.23 Million CN¥457.81K/day CN¥- CN¥- ▼ -605 days
2011 949 days CN¥323.66 Million CN¥341.14K/day CN¥- CN¥- ▲ +234 days
2010 715 days CN¥259.97 Million CN¥363.60K/day CN¥- CN¥- ▲ +551 days
2009 164 days CN¥340.08 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -38 days
2008 202 days CN¥364.05 Million CN¥1.80 Million/day CN¥- CN¥1.02 Million ▲ +34 days
2007 169 days CN¥233.35 Million CN¥1.38 Million/day CN¥- CN¥1.65 Million ▲ +6 days
2006 163 days CN¥233.62 Million CN¥1.44 Million/day CN¥- CN¥700.00K ▲ +35 days
2005 128 days CN¥145.48 Million CN¥1.14 Million/day CN¥- CN¥450.00K ▲ +64 days
2004 64 days CN¥57.81 Million CN¥906.56K/day CN¥- CN¥- ▼ -58 days
2003 122 days CN¥76.43 Million CN¥625.62K/day CN¥- CN¥- ▼ -136 days
2002 258 days CN¥56.62 Million CN¥219.36K/day CN¥- CN¥- ▼ -44 days
2001 302 days CN¥32.99 Million CN¥109.13K/day CN¥- CN¥- ▼ -57 days
2000 359 days CN¥26.65 Million CN¥74.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)