Pengxin International Mining Co Ltd Defensive Interval Ratio

Latest as of June 2026: 96 days

Pengxin International Mining Co Ltd defensive interval ratio. Pengxin International Mining Co Ltd (600490) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of CN¥385.57 Million (cash CN¥-, short-term investments CN¥109.40 Million, receivables CN¥276.17 Million) cover 96 days of daily cash needs of CN¥4.00 Million/day. See how liquid is Pengxin International Mining Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥385.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.46 Billion
CNY

Defensive Interval Ratio of Pengxin International Mining Co Ltd (2000–2025)

Defensive interval ratio of Pengxin International Mining Co Ltd from 2000 to 2025. This chart shows how Pengxin International Mining Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of CN¥385.57 Million can fund 96 days of operations without new revenue. Check Pengxin International Mining Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Pengxin International Mining Co Ltd Defensive Interval Ratio by Year (2000–2025)

Pengxin International Mining Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pengxin International Mining 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 the complete balance sheet picture, see Pengxin International Mining Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CN¥198.26 Million CN¥4.47 Million/day CN¥- CN¥121.60 Million ▼ -12 days
2024 56 days CN¥221.82 Million CN¥3.93 Million/day CN¥- CN¥102.44 Million ▼ -13 days
2023 70 days CN¥445.57 Million CN¥6.39 Million/day CN¥- CN¥11.39 Million ▲ +2 days
2022 68 days CN¥536.00 Million CN¥7.93 Million/day CN¥- CN¥14.92 Million ▲ +37 days
2021 30 days CN¥191.55 Million CN¥6.30 Million/day CN¥- CN¥3.09 Million ▼ -107 days
2020 137 days CN¥676.67 Million CN¥4.93 Million/day CN¥- CN¥7.83 Million ▼ -9 days
2019 146 days CN¥1.39 Billion CN¥9.54 Million/day CN¥- CN¥278.23 Million ▲ +53 days
2018 93 days CN¥417.22 Million CN¥4.48 Million/day CN¥- CN¥374.55 Million ▲ +72 days
2017 21 days CN¥85.66 Million CN¥4.12 Million/day CN¥- CN¥1.11 Million ▼ -21 days
2016 42 days CN¥84.62 Million CN¥2.03 Million/day CN¥- CN¥8.31 Million ▲ +6 days
2015 36 days CN¥99.90 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -50 days
2014 85 days CN¥84.48 Million CN¥988.42K/day CN¥- CN¥- ▼ -1 days
2013 87 days CN¥175.89 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -247 days
2012 334 days CN¥667.64 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +283 days
2011 51 days CN¥16.10 Million CN¥315.27K/day CN¥- CN¥- ▼ -65 days
2010 116 days CN¥72.99 Million CN¥630.37K/day CN¥- CN¥- ▲ +33 days
2009 82 days CN¥61.89 Million CN¥750.25K/day CN¥- CN¥- ▲ +16 days
2008 66 days CN¥37.84 Million CN¥572.17K/day CN¥- CN¥- ▼ -159 days
2007 225 days CN¥111.45 Million CN¥495.81K/day CN¥- CN¥- ▲ +70 days
2006 155 days CN¥70.04 Million CN¥452.65K/day CN¥- CN¥- ▲ +77 days
2005 78 days CN¥18.40 Million CN¥235.49K/day CN¥- CN¥- ▲ +51 days
2004 27 days CN¥8.09 Million CN¥302.91K/day CN¥- CN¥- ▼ -177 days
2003 203 days CN¥59.39 Million CN¥292.23K/day CN¥- CN¥- ▲ +124 days
2002 80 days CN¥16.86 Million CN¥211.45K/day CN¥- CN¥- ▼ -38 days
2001 118 days CN¥37.73 Million CN¥320.73K/day CN¥- CN¥- ▼ -31 days
2000 149 days CN¥29.18 Million CN¥195.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)