Shandong Gold Mining Co Ltd (600547) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Shandong Gold Mining Co Ltd (600547) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of CN¥3.78 Billion (cash CN¥-, short-term investments CN¥2.98 Billion, receivables CN¥800.51 Million) cover 18 days of daily cash needs of CN¥208.00 Million/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CN¥3.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥208.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥75.92 Billion
CNY

Shandong Gold Mining Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Shandong Gold Mining Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of CN¥3.78 Billion can fund 18 days of operations without new revenue. For the complete balance sheet picture, see how large is Shandong Gold Mining Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Shandong Gold Mining Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Gold 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. See how liquid is Shandong Gold Mining Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 43 days CN¥8.44 Billion CN¥197.48 Million/day CN¥- CN¥2.59 Billion ▼ -12 days
2024 54 days CN¥9.31 Billion CN¥170.92 Million/day CN¥- CN¥3.75 Billion ▼ -5 days
2023 60 days CN¥8.12 Billion CN¥135.51 Million/day CN¥- CN¥3.91 Billion ▼ -7 days
2022 67 days CN¥6.34 Billion CN¥94.96 Million/day CN¥- CN¥2.96 Billion ▲ +11 days
2021 56 days CN¥5.37 Billion CN¥95.85 Million/day CN¥- CN¥2.68 Billion ▼ -19 days
2020 75 days CN¥5.27 Billion CN¥70.01 Million/day CN¥- CN¥3.06 Billion ▲ +49 days
2019 27 days CN¥1.82 Billion CN¥68.15 Million/day CN¥- CN¥1.53 Billion ▲ +1 days
2018 26 days CN¥1.01 Billion CN¥39.03 Million/day CN¥- CN¥421.20 Million ▲ +8 days
2017 18 days CN¥531.68 Million CN¥29.24 Million/day CN¥- CN¥- ▲ +9 days
2016 9 days CN¥186.56 Million CN¥19.84 Million/day CN¥- CN¥- ▲ +1 days
2015 9 days CN¥181.37 Million CN¥20.73 Million/day CN¥- CN¥- ▼ -4 days
2014 13 days CN¥292.15 Million CN¥22.42 Million/day CN¥- CN¥- ▲ +7 days
2013 6 days CN¥143.69 Million CN¥24.76 Million/day CN¥- CN¥- ▼ -2 days
2012 7 days CN¥147.75 Million CN¥19.94 Million/day CN¥- CN¥- ▼ -1 days
2011 8 days CN¥104.20 Million CN¥12.83 Million/day CN¥- CN¥- ▼ -5 days
2010 13 days CN¥115.74 Million CN¥8.66 Million/day CN¥- CN¥- ▼ -6 days
2009 20 days CN¥140.17 Million CN¥7.14 Million/day CN¥- CN¥- ▲ +20 days
2008 0 days CN¥-284.00 CN¥4.56 Million/day CN¥- CN¥- ▼ -31 days
2007 31 days CN¥61.37 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -16 days
2006 47 days CN¥61.66 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +11 days
2005 36 days CN¥51.25 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -11 days
2004 47 days CN¥29.58 Million CN¥635.53K/day CN¥- CN¥- ▼ -24 days
2003 70 days CN¥31.35 Million CN¥445.09K/day CN¥- CN¥- ▼ -21 days
2002 91 days CN¥31.07 Million CN¥340.53K/day CN¥- CN¥- ▲ +73 days
2001 18 days CN¥11.90 Million CN¥654.74K/day CN¥- CN¥- ▼ -3 days
2000 21 days CN¥6.64 Million CN¥315.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)