Henan Yuguang Gold & Lead Co Ltd Defensive Interval Ratio

Latest as of June 2026: 10 days

Henan Yuguang Gold & Lead Co Ltd defensive interval ratio. Henan Yuguang Gold & Lead Co Ltd (600531) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of CN¥374.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥374.95 Million) cover 10 days of daily cash needs of CN¥39.13 Million/day. See Henan Yuguang Gold & Lead Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥374.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.28 Billion
CNY

Defensive Interval Ratio of Henan Yuguang Gold & Lead Co Ltd (2001–2025)

Defensive interval ratio of Henan Yuguang Gold & Lead Co Ltd from 2001 to 2025. This chart shows how Henan Yuguang Gold & Lead Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of CN¥374.95 Million can fund 10 days of operations without new revenue. Check how resilient are Henan Yuguang Gold & Lead Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Henan Yuguang Gold & Lead Co Ltd Defensive Interval Ratio by Year (2001–2025)

Henan Yuguang Gold & Lead Co Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Henan Yuguang Gold & Lead 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 600531 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CN¥348.24 Million CN¥36.46 Million/day CN¥- CN¥- ▼ -50 days
2024 60 days CN¥1.53 Billion CN¥25.64 Million/day CN¥- CN¥- ▲ +31 days
2023 29 days CN¥614.22 Million CN¥21.06 Million/day CN¥- CN¥- ▼ 0 days
2022 29 days CN¥650.69 Million CN¥22.28 Million/day CN¥- CN¥- ▲ +8 days
2021 21 days CN¥430.65 Million CN¥20.52 Million/day CN¥- CN¥- ▲ +6 days
2020 15 days CN¥302.82 Million CN¥20.10 Million/day CN¥- CN¥- ▼ -3 days
2019 18 days CN¥304.06 Million CN¥17.30 Million/day CN¥- CN¥30.60 Million ▲ +4 days
2018 14 days CN¥246.08 Million CN¥17.83 Million/day CN¥- CN¥111.60 Million ▼ -1 days
2017 14 days CN¥255.56 Million CN¥17.68 Million/day CN¥- CN¥91.99 Million ▲ +1 days
2016 14 days CN¥260.79 Million CN¥19.12 Million/day CN¥- CN¥159.81 Million ▼ -3 days
2015 17 days CN¥213.93 Million CN¥12.96 Million/day CN¥- CN¥49.20 Million ▼ -1 days
2014 17 days CN¥300.89 Million CN¥17.31 Million/day CN¥- CN¥16.50 Million ▲ +0 days
2013 17 days CN¥253.65 Million CN¥14.79 Million/day CN¥- CN¥15.20 Million ▲ +5 days
2012 12 days CN¥154.21 Million CN¥12.97 Million/day CN¥- CN¥124.47 Million ▼ -4 days
2011 16 days CN¥205.15 Million CN¥12.60 Million/day CN¥- CN¥50.13 Million ▼ -21 days
2010 37 days CN¥334.71 Million CN¥8.97 Million/day CN¥- CN¥12.36 Million ▼ -13 days
2009 50 days CN¥242.03 Million CN¥4.82 Million/day CN¥- CN¥4.93 Million ▲ +18 days
2008 32 days CN¥187.03 Million CN¥5.86 Million/day CN¥- CN¥19.39 Million ▲ +28 days
2007 4 days CN¥23.02 Million CN¥5.73 Million/day CN¥- CN¥25.65 Million ▼ -13 days
2006 17 days CN¥66.41 Million CN¥3.80 Million/day CN¥- CN¥1.64 Million ▼ -13 days
2005 30 days CN¥88.23 Million CN¥2.94 Million/day CN¥- CN¥1.72 Million ▲ +27 days
2004 3 days CN¥5.65 Million CN¥2.23 Million/day CN¥- CN¥1.84 Million ▼ -34 days
2003 37 days CN¥46.69 Million CN¥1.28 Million/day CN¥- CN¥2.00 Million ▼ -13 days
2002 50 days CN¥43.59 Million CN¥872.03K/day CN¥- CN¥- ▼ -17 days
2001 67 days CN¥45.06 Million CN¥669.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)