Yunnan Chihong Zinc&Germanium Co Ltd Defensive Interval Ratio

Latest as of March 2026: 14 days

Yunnan Chihong Zinc&Germanium Co Ltd defensive interval ratio. Yunnan Chihong Zinc&Germanium Co Ltd (600497) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of CN¥168.08 Million (cash CN¥-, short-term investments CN¥38.00K, receivables CN¥168.04 Million) cover 14 days of daily cash needs of CN¥12.13 Million/day. Explore 600497 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CN¥168.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.43 Billion
CNY

Defensive Interval Ratio of Yunnan Chihong Zinc&Germanium Co Ltd (2001–2025)

Defensive interval ratio of Yunnan Chihong Zinc&Germanium Co Ltd from 2001 to 2025. This chart shows how Yunnan Chihong Zinc&Germanium Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of CN¥168.08 Million can fund 14 days of operations without new revenue. Read Yunnan Chihong Zinc&Germanium Co Ltd (600497) financial obligations for a breakdown of total debt and financial obligations.

Yunnan Chihong Zinc&Germanium Co Ltd Defensive Interval Ratio by Year (2001–2025)

Yunnan Chihong Zinc&Germanium Co Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yunnan Chihong Zinc&Germanium Co Ltd from 2001 to 2025, 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 Yunnan Chihong Zinc&Germanium Co Ltd (600497) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 24 days CN¥268.50 Million CN¥11.12 Million/day CN¥- CN¥14.94K ▲ +9 days
2024 15 days CN¥195.08 Million CN¥13.17 Million/day CN¥- CN¥20.65K ▼ -1 days
2023 16 days CN¥183.12 Million CN¥11.50 Million/day CN¥- CN¥21.95K ▲ +6 days
2022 9 days CN¥118.07 Million CN¥12.46 Million/day CN¥- CN¥79.54K ▲ +6 days
2021 3 days CN¥55.57 Million CN¥16.46 Million/day CN¥- CN¥92.08K ▲ +1 days
2020 2 days CN¥34.46 Million CN¥17.74 Million/day CN¥- CN¥97.12K ▼ -7 days
2019 9 days CN¥245.23 Million CN¥27.69 Million/day CN¥- CN¥3.61 Million ▲ +4 days
2018 5 days CN¥152.85 Million CN¥29.46 Million/day CN¥- CN¥1.57 Million ▼ -13 days
2017 18 days CN¥494.94 Million CN¥27.31 Million/day CN¥- CN¥4.96 Million ▼ -4 days
2016 23 days CN¥790.16 Million CN¥35.10 Million/day CN¥- CN¥9.28 Million ▲ +13 days
2015 9 days CN¥342.58 Million CN¥36.17 Million/day CN¥- CN¥102.54K ▼ -4 days
2014 14 days CN¥432.85 Million CN¥31.20 Million/day CN¥- CN¥469.74K ▼ -4 days
2013 18 days CN¥430.03 Million CN¥24.02 Million/day CN¥- CN¥258.34K ▲ +2 days
2012 16 days CN¥444.36 Million CN¥28.44 Million/day CN¥- CN¥2.50K ▼ 0 days
2011 16 days CN¥329.54 Million CN¥21.04 Million/day CN¥- CN¥- ▼ -4 days
2010 20 days CN¥187.66 Million CN¥9.32 Million/day CN¥- CN¥- ▲ +3 days
2009 17 days CN¥109.18 Million CN¥6.44 Million/day CN¥- CN¥- ▲ +17 days
2008 0 days CN¥848.17K CN¥5.35 Million/day CN¥- CN¥- ▼ -8 days
2007 8 days CN¥40.08 Million CN¥5.04 Million/day CN¥- CN¥- ▼ -6 days
2006 14 days CN¥56.00 Million CN¥3.98 Million/day CN¥- CN¥- ▲ +13 days
2005 1 days CN¥3.45 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -35 days
2004 37 days CN¥42.84 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -18 days
2003 55 days CN¥35.00 Million CN¥642.00K/day CN¥- CN¥- ▲ +3 days
2002 51 days CN¥25.02 Million CN¥486.81K/day CN¥- CN¥- ▲ +13 days
2001 39 days CN¥26.32 Million CN¥682.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)