Chengtun Mining Group Co Ltd (600711) — Defensive Interval Ratio

Latest as of June 2026: 45 days

Chengtun Mining Group Co Ltd (600711) has a Defensive Interval Ratio of 45 days as of June 2026. Defensive assets of CN¥2.70 Billion (cash CN¥-, short-term investments CN¥460.75 Million, receivables CN¥2.24 Billion) cover 45 days of daily cash needs of CN¥59.97 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥2.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥59.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥21.89 Billion
CNY

Chengtun Mining Group Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Chengtun Mining Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 45 days, meaning defensive assets of CN¥2.70 Billion can fund 45 days of operations without new revenue. For the complete balance sheet picture, see 600711 asset base.

Annual Defensive Interval Ratio for Chengtun Mining Group Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengtun Mining Group Co Ltd from 1994 to 2025, covering 32 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 600711 net working capital ratio 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 58 days CN¥2.96 Billion CN¥51.17 Million/day CN¥- CN¥412.17 Million ▲ +23 days
2024 35 days CN¥1.50 Billion CN¥43.32 Million/day CN¥- CN¥145.52 Million ▼ -19 days
2023 54 days CN¥2.30 Billion CN¥42.61 Million/day CN¥- CN¥537.72 Million ▼ -24 days
2022 78 days CN¥2.88 Billion CN¥37.09 Million/day CN¥- CN¥879.39 Million ▼ -32 days
2021 109 days CN¥3.40 Billion CN¥31.08 Million/day CN¥- CN¥1.21 Billion ▲ +9 days
2020 100 days CN¥2.67 Billion CN¥26.59 Million/day CN¥- CN¥815.28 Million ▲ +32 days
2019 68 days CN¥1.70 Billion CN¥25.09 Million/day CN¥- CN¥327.04 Million ▼ -10 days
2018 78 days CN¥1.34 Billion CN¥17.21 Million/day CN¥- CN¥100.17 Million ▼ -20 days
2017 98 days CN¥1.24 Billion CN¥12.67 Million/day CN¥- CN¥107.09 Million ▼ -9 days
2016 107 days CN¥1.12 Billion CN¥10.54 Million/day CN¥- CN¥66.96 Million ▼ -37 days
2015 143 days CN¥919.66 Million CN¥6.43 Million/day CN¥- CN¥7.88 Million ▼ -51 days
2014 194 days CN¥419.63 Million CN¥2.16 Million/day CN¥- CN¥5.37 Million ▲ +97 days
2013 98 days CN¥138.66 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +29 days
2012 68 days CN¥83.55 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -15 days
2011 84 days CN¥98.26 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +36 days
2010 47 days CN¥83.39 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -33 days
2009 80 days CN¥40.00 Million CN¥501.26K/day CN¥- CN¥- ▼ -25 days
2008 105 days CN¥45.60 Million CN¥433.24K/day CN¥- CN¥- ▲ +73 days
2007 33 days CN¥17.02 Million CN¥523.03K/day CN¥- CN¥- ▼ -80 days
2006 112 days CN¥51.70 Million CN¥461.06K/day CN¥- CN¥- ▼ -35 days
2005 147 days CN¥77.67 Million CN¥528.34K/day CN¥- CN¥- ▲ +32 days
2004 115 days CN¥65.36 Million CN¥570.85K/day CN¥- CN¥- ▼ -68 days
2003 182 days CN¥122.94 Million CN¥674.51K/day CN¥- CN¥- ▲ +13 days
2002 169 days CN¥57.75 Million CN¥340.75K/day CN¥- CN¥2.00 Million ▲ +27 days
2001 143 days CN¥43.42 Million CN¥304.67K/day CN¥- CN¥10.00K ▲ +134 days
2000 9 days CN¥1.46 Million CN¥167.16K/day CN¥- CN¥- ▲ +3 days
1999 6 days CN¥823.08K CN¥145.06K/day CN¥- CN¥95.52K ▼ -11 days
1998 17 days CN¥2.22 Million CN¥129.44K/day CN¥- CN¥1.94 Million ▼ -2 days
1997 20 days CN¥2.91 Million CN¥149.34K/day CN¥- CN¥2.22 Million ▼ -29 days
1996 49 days CN¥8.84 Million CN¥180.86K/day CN¥- CN¥8.16 Million ▼ -26 days
1995 74 days CN¥10.39 Million CN¥139.56K/day CN¥- CN¥8.64 Million ▲ +29 days
1994 45 days CN¥5.20 Million CN¥114.34K/day CN¥- CN¥3.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)