Tongling Jingd (600577) — Defensive Interval Ratio

Latest as of March 2026: 226 days

Tongling Jingd (600577) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of CN¥5.58 Billion (cash CN¥-, short-term investments CN¥74.43 Million, receivables CN¥5.50 Billion) cover 226 days of daily cash needs of CN¥24.69 Million/day. Check Tongling Jingd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

CN¥5.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.01 Billion
CNY

Tongling Jingd Defensive Interval Ratio (2000–2025)

This chart shows how Tongling Jingd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 226 days, meaning defensive assets of CN¥5.58 Billion can fund 226 days of operations without new revenue. Also explore 600577 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tongling Jingd (2000–2025)

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 live market cap and the full company financial profile, see Tongling Jingd stock valuation.

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)