China National Gold Group Gold Jewellery Co Ltd (600916) — 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. Check tangible net worth ratio of China National Gold Group Gold Jewellery to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China National Gold Group Gold Jewellery Co Ltd Defensive Interval Ratio (2019–2024)
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. Also explore net asset momentum of China National Gold Group Gold Jewellery to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China National Gold Group Gold Jewellery Co Ltd (2019–2024)
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 live market cap and the full company financial profile, see China National Gold Group Gold Jewellery (600916) total market value.
| 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¥- | — |