Qinghai Jinrui Mineral Development Co Ltd (600714) — Defensive Interval Ratio

Latest as of September 2025: 1474 days

Qinghai Jinrui Mineral Development Co Ltd (600714) has a Defensive Interval Ratio of 1474 days as of September 2025. Defensive assets of CN¥253.44 Million (cash CN¥-, short-term investments CN¥151.85 Million, receivables CN¥101.58 Million) cover 1474 days of daily cash needs of CN¥171.91K/day. Check Qinghai Jinrui Mineral Development Co Lt (600714) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1474 days
Days of operational coverage

Defensive Assets

CN¥253.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥171.91K
Current Liabilities ÷ 365

Current Liabilities

CN¥62.75 Million
CNY

Qinghai Jinrui Mineral Development Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Qinghai Jinrui Mineral Development Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 1474 days, meaning defensive assets of CN¥253.44 Million can fund 1474 days of operations without new revenue. Also explore 600714 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qinghai Jinrui Mineral Development Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qinghai Jinrui Mineral Development Co Ltd from 1994 to 2024, covering 31 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 Qinghai Jinrui Mineral Development Co Lt market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1727 days CN¥235.05 Million CN¥136.07K/day CN¥- CN¥150.06 Million ▼ -34 days
2023 1761 days CN¥232.40 Million CN¥131.96K/day CN¥- CN¥150.02 Million ▲ +1360 days
2022 402 days CN¥66.84 Million CN¥166.45K/day CN¥- CN¥- ▲ +90 days
2021 312 days CN¥59.49 Million CN¥190.73K/day CN¥- CN¥- ▼ -24 days
2020 336 days CN¥51.37 Million CN¥152.97K/day CN¥- CN¥- ▲ +216 days
2019 120 days CN¥15.39 Million CN¥128.56K/day CN¥- CN¥- ▼ -54 days
2018 174 days CN¥20.01 Million CN¥115.18K/day CN¥- CN¥- ▼ -1926 days
2017 2100 days CN¥223.81 Million CN¥106.57K/day CN¥- CN¥200.00 Million ▲ +1988 days
2016 112 days CN¥34.33 Million CN¥307.05K/day CN¥- CN¥15.00 Million ▲ +66 days
2015 45 days CN¥56.73 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -216 days
2014 262 days CN¥358.98 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +73 days
2013 188 days CN¥211.41 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +77 days
2012 111 days CN¥153.51 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +59 days
2011 53 days CN¥68.82 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +4 days
2010 48 days CN¥50.27 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -17 days
2009 65 days CN¥83.90 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +43 days
2008 22 days CN¥16.82 Million CN¥781.19K/day CN¥- CN¥- ▲ +3 days
2007 19 days CN¥9.16 Million CN¥482.64K/day CN¥- CN¥- ▼ -66 days
2006 85 days CN¥39.23 Million CN¥461.48K/day CN¥- CN¥- ▲ +61 days
2005 24 days CN¥13.72 Million CN¥567.61K/day CN¥- CN¥- ▼ -5 days
2004 29 days CN¥15.41 Million CN¥526.48K/day CN¥- CN¥- ▼ -129 days
2003 159 days CN¥71.40 Million CN¥450.15K/day CN¥- CN¥- ▲ +21 days
2002 137 days CN¥55.51 Million CN¥403.86K/day CN¥- CN¥- ▲ +19 days
2001 119 days CN¥42.16 Million CN¥354.45K/day CN¥- CN¥- ▲ +105 days
2000 14 days CN¥5.19 Million CN¥368.64K/day CN¥- CN¥- ▲ +5 days
1999 9 days CN¥3.63 Million CN¥422.14K/day CN¥- CN¥- ▼ -44 days
1998 53 days CN¥16.49 Million CN¥312.77K/day CN¥- CN¥- ▲ +5 days
1997 48 days CN¥12.29 Million CN¥256.63K/day CN¥- CN¥7.49 Million ▲ +20 days
1996 27 days CN¥6.86 Million CN¥249.34K/day CN¥- CN¥776.16K ▼ -116 days
1995 144 days CN¥17.06 Million CN¥118.49K/day CN¥- CN¥- ▲ +68 days
1994 76 days CN¥8.11 Million CN¥106.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)