Tongling Jingd Defensive Interval Ratio

Latest as of June 2026: 235 days

Tongling Jingd defensive interval ratio. Tongling Jingd (600577) has a Defensive Interval Ratio of 235 days as of June 2026. Defensive assets of CN¥6.52 Billion (cash CN¥-, short-term investments CN¥9.70 Million, receivables CN¥6.51 Billion) cover 235 days of daily cash needs of CN¥27.72 Million/day. See Tongling Jingd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CN¥6.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.12 Billion
CNY

Defensive Interval Ratio of Tongling Jingd (2000–2025)

Defensive interval ratio of Tongling Jingd from 2000 to 2025. This chart shows how Tongling Jingd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 235 days, meaning defensive assets of CN¥6.52 Billion can fund 235 days of operations without new revenue. Check asset resilience ratio of Tongling Jingd to evaluate the company's liquid asset resilience ratio.

Tongling Jingd Defensive Interval Ratio by Year (2000–2025)

Tongling Jingd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tongling Jingd 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 Tongling Jingd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 229 days CN¥4.96 Billion CN¥21.67 Million/day CN¥- CN¥2.58 Million ▼ -154 days
2024 383 days CN¥6.35 Billion CN¥16.61 Million/day CN¥- CN¥- ▲ +32 days
2023 351 days CN¥4.96 Billion CN¥14.16 Million/day CN¥- CN¥37.38 Million ▼ -25 days
2022 375 days CN¥4.82 Billion CN¥12.84 Million/day CN¥- CN¥180.58 Million ▲ +12 days
2021 363 days CN¥4.76 Billion CN¥13.09 Million/day CN¥- CN¥35.15 Million ▼ -81 days
2020 444 days CN¥4.78 Billion CN¥10.75 Million/day CN¥- CN¥456.46 Million ▲ +8 days
2019 437 days CN¥2.45 Billion CN¥5.61 Million/day CN¥- CN¥61.51 Million ▼ -6 days
2018 443 days CN¥2.28 Billion CN¥5.15 Million/day CN¥- CN¥- ▲ +42 days
2017 401 days CN¥2.56 Billion CN¥6.38 Million/day CN¥- CN¥- ▼ -51 days
2016 451 days CN¥1.98 Billion CN¥4.38 Million/day CN¥- CN¥218.15 Million ▲ +52 days
2015 399 days CN¥1.47 Billion CN¥3.69 Million/day CN¥- CN¥30.00 Million ▲ +63 days
2014 336 days CN¥1.96 Billion CN¥5.82 Million/day CN¥- CN¥5.00 Million ▲ +38 days
2013 298 days CN¥2.45 Billion CN¥8.22 Million/day CN¥- CN¥- ▲ +21 days
2012 277 days CN¥1.77 Billion CN¥6.40 Million/day CN¥- CN¥- ▼ -38 days
2011 315 days CN¥2.53 Billion CN¥8.04 Million/day CN¥- CN¥2.25K ▲ +46 days
2010 269 days CN¥1.66 Billion CN¥6.17 Million/day CN¥- CN¥223.12K ▲ +11 days
2009 257 days CN¥1.16 Billion CN¥4.51 Million/day CN¥- CN¥1.60 Million ▼ -30 days
2008 287 days CN¥646.15 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +22 days
2007 265 days CN¥1.01 Billion CN¥3.81 Million/day CN¥- CN¥- ▲ +45 days
2006 219 days CN¥848.19 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +14 days
2005 206 days CN¥565.71 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -39 days
2004 244 days CN¥343.92 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +13 days
2003 231 days CN¥214.69 Million CN¥930.59K/day CN¥- CN¥- ▼ -77 days
2002 307 days CN¥105.25 Million CN¥342.52K/day CN¥- CN¥- ▲ +95 days
2001 212 days CN¥57.22 Million CN¥270.09K/day CN¥- CN¥- ▼ -54 days
2000 266 days CN¥58.67 Million CN¥220.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)