Zhongjin Gold Corp Ltd (600489) — Defensive Interval Ratio

Latest as of March 2026: 3 days

Zhongjin Gold Corp Ltd (600489) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of CN¥194.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥194.39 Million) cover 3 days of daily cash needs of CN¥66.34 Million/day. Check 600489 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥194.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥66.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥24.22 Billion
CNY

Zhongjin Gold Corp Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Zhongjin Gold Corp Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of CN¥194.39 Million can fund 3 days of operations without new revenue. Also explore how fast is Zhongjin Gold Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhongjin Gold Corp Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongjin Gold Corp 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 Zhongjin Gold Corp Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CN¥33.96 Million CN¥57.40 Million/day CN¥- CN¥- ▼ -15 days
2024 16 days CN¥655.80 Million CN¥41.29 Million/day CN¥- CN¥- ▲ +8 days
2023 8 days CN¥345.23 Million CN¥41.80 Million/day CN¥- CN¥- ▲ +8 days
2022 0 days CN¥182.41K CN¥47.27 Million/day CN¥- CN¥- ▼ -3 days
2021 3 days CN¥109.89 Million CN¥42.15 Million/day CN¥- CN¥- ▼ -8 days
2020 11 days CN¥435.24 Million CN¥41.21 Million/day CN¥- CN¥- ▲ +4 days
2019 6 days CN¥284.42 Million CN¥45.38 Million/day CN¥- CN¥- ▲ +6 days
2018 0 days CN¥6.75 Million CN¥39.87 Million/day CN¥- CN¥- ▼ -7 days
2017 7 days CN¥302.52 Million CN¥43.59 Million/day CN¥- CN¥- ▼ -12 days
2016 19 days CN¥782.11 Million CN¥40.39 Million/day CN¥- CN¥- ▲ +17 days
2015 3 days CN¥114.32 Million CN¥44.60 Million/day CN¥- CN¥- ▼ -6 days
2014 8 days CN¥191.31 Million CN¥22.92 Million/day CN¥- CN¥- ▼ 0 days
2013 9 days CN¥180.31 Million CN¥20.84 Million/day CN¥- CN¥- ▼ -10 days
2012 18 days CN¥312.26 Million CN¥16.94 Million/day CN¥- CN¥- ▼ -11 days
2011 30 days CN¥501.00 Million CN¥16.92 Million/day CN¥- CN¥- ▼ -2 days
2010 32 days CN¥316.30 Million CN¥9.99 Million/day CN¥- CN¥- ▲ +8 days
2009 24 days CN¥274.57 Million CN¥11.61 Million/day CN¥- CN¥- ▼ -13 days
2008 37 days CN¥284.87 Million CN¥7.73 Million/day CN¥- CN¥- ▼ -75 days
2007 112 days CN¥748.32 Million CN¥6.71 Million/day CN¥- CN¥- ▲ +107 days
2006 4 days CN¥11.94 Million CN¥2.94 Million/day CN¥- CN¥- ▼ -5 days
2005 9 days CN¥18.31 Million CN¥2.08 Million/day CN¥- CN¥200.00K ▼ -9 days
2004 17 days CN¥32.69 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -9 days
2003 26 days CN¥25.62 Million CN¥969.85K/day CN¥- CN¥- ▼ -2 days
2002 28 days CN¥28.75 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -12 days
2001 40 days CN¥31.86 Million CN¥794.50K/day CN¥- CN¥- ▼ -3 days
2000 43 days CN¥35.19 Million CN¥812.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)