Sino-Platinum Metals Co Ltd (600459) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Sino-Platinum Metals Co Ltd (600459) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of CN¥3.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.04 Billion) cover 78 days of daily cash needs of CN¥38.94 Million/day. Check tangible net worth ratio of Sino-Platinum Metals Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥3.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.21 Billion
CNY

Sino-Platinum Metals Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Sino-Platinum Metals Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of CN¥3.04 Billion can fund 78 days of operations without new revenue. Also explore net asset growth rate of Sino-Platinum Metals Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sino-Platinum Metals Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sino-Platinum Metals 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. For live market cap and the full company financial profile, see Sino-Platinum Metals Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 75 days CN¥2.16 Billion CN¥28.97 Million/day CN¥- CN¥200.00 Million ▼ -275 days
2024 350 days CN¥4.55 Billion CN¥12.99 Million/day CN¥- CN¥- ▼ -69 days
2023 419 days CN¥2.88 Billion CN¥6.88 Million/day CN¥- CN¥- ▲ +137 days
2022 282 days CN¥3.27 Billion CN¥11.59 Million/day CN¥- CN¥- ▼ -71 days
2021 354 days CN¥3.67 Billion CN¥10.39 Million/day CN¥- CN¥- ▲ +162 days
2020 191 days CN¥2.53 Billion CN¥13.24 Million/day CN¥- CN¥- ▼ -64 days
2019 255 days CN¥1.86 Billion CN¥7.30 Million/day CN¥- CN¥- ▲ +89 days
2018 167 days CN¥1.50 Billion CN¥9.01 Million/day CN¥- CN¥- ▼ -37 days
2017 204 days CN¥1.27 Billion CN¥6.22 Million/day CN¥- CN¥- ▼ -30 days
2016 233 days CN¥762.65 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -67 days
2015 301 days CN¥962.98 Million CN¥3.20 Million/day CN¥- CN¥- ▲ +13 days
2014 288 days CN¥697.11 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -25 days
2013 313 days CN¥469.24 Million CN¥1.50 Million/day CN¥- CN¥6.24 Million ▲ +206 days
2012 107 days CN¥255.99 Million CN¥2.40 Million/day CN¥- CN¥1.70 Million ▼ -111 days
2011 217 days CN¥478.24 Million CN¥2.20 Million/day CN¥- CN¥2.05 Million ▲ +42 days
2010 176 days CN¥259.11 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +162 days
2009 14 days CN¥8.09 Million CN¥597.46K/day CN¥- CN¥- ▼ -121 days
2008 135 days CN¥168.78 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +16 days
2007 119 days CN¥138.51 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -14 days
2006 133 days CN¥113.44 Million CN¥853.60K/day CN¥- CN¥- ▼ -474 days
2005 606 days CN¥93.13 Million CN¥153.58K/day CN¥- CN¥30.68 Million ▼ -326 days
2004 933 days CN¥121.03 Million CN¥129.75K/day CN¥- CN¥84.81 Million ▼ -22 days
2003 955 days CN¥110.90 Million CN¥116.14K/day CN¥- CN¥72.14 Million ▲ +878 days
2002 77 days CN¥19.63 Million CN¥255.88K/day CN¥- CN¥- ▼ 0 days
2001 77 days CN¥19.37 Million CN¥252.20K/day CN¥- CN¥- ▼ -42 days
2000 119 days CN¥13.91 Million CN¥117.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)