China National Gold Group Gold Jewellery Co Ltd Defensive Interval Ratio
China National Gold Group Gold Jewellery Co Ltd defensive interval ratio. China National Gold Group Gold Jewellery Co Ltd (600916) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of CN¥637.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥637.80 Million) cover 41 days of daily cash needs of CN¥15.66 Million/day. See how liquid is China National Gold Group Gold Jewellery's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China National Gold Group Gold Jewellery Co Ltd (2019–2024)
Defensive interval ratio of China National Gold Group Gold Jewellery Co Ltd from 2019 to 2024. This chart shows how China National Gold Group Gold Jewellery Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 41 days, meaning defensive assets of CN¥637.80 Million can fund 41 days of operations without new revenue. Read China National Gold Group Gold Jewellery (600916) financial obligations for a breakdown of total debt and financial obligations.
China National Gold Group Gold Jewellery Co Ltd Defensive Interval Ratio by Year (2019–2024)
China National Gold Group Gold Jewellery Co Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for China National Gold Group Gold Jewellery Co Ltd from 2019 to 2024, covering 6 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 600916 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25 days | CN¥342.09 Million | CN¥13.52 Million/day | CN¥- | CN¥- | ▼ -58 days |
| 2023 | 83 days | CN¥1.24 Billion | CN¥14.83 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2022 | 97 days | CN¥1.16 Billion | CN¥11.93 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2021 | 99 days | CN¥1.12 Billion | CN¥11.39 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2020 | 74 days | CN¥762.56 Million | CN¥10.27 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2019 | 96 days | CN¥965.10 Million | CN¥10.09 Million/day | CN¥- | CN¥- | — |