Zhuzhou Smelter Group Co Ltd (600961) — Defensive Interval Ratio

Latest as of June 2026: 52 days

Zhuzhou Smelter Group Co Ltd (600961) has a Defensive Interval Ratio of 52 days as of June 2026. Defensive assets of CN¥364.27 Million (cash CN¥-, short-term investments CN¥158.03 Million, receivables CN¥206.24 Million) cover 52 days of daily cash needs of CN¥7.02 Million/day.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CN¥364.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.56 Billion
CNY

Zhuzhou Smelter Group Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Zhuzhou Smelter Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 52 days, meaning defensive assets of CN¥364.27 Million can fund 52 days of operations without new revenue. For the complete balance sheet picture, see 600961 current and non-current assets.

Annual Defensive Interval Ratio for Zhuzhou Smelter Group Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhuzhou Smelter Group Co Ltd from 2001 to 2025, covering 25 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 working capital position of Zhuzhou Smelter Group Co Ltd 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 10 days CN¥111.14 Million CN¥11.45 Million/day CN¥- CN¥99.05K ▼ -73 days
2024 83 days CN¥943.11 Million CN¥11.42 Million/day CN¥- CN¥12.30 Million ▲ +9 days
2023 74 days CN¥784.41 Million CN¥10.60 Million/day CN¥- CN¥- ▲ +4 days
2022 70 days CN¥666.77 Million CN¥9.51 Million/day CN¥- CN¥3.11 Million ▲ +25 days
2021 45 days CN¥431.24 Million CN¥9.52 Million/day CN¥- CN¥- ▼ -27 days
2020 73 days CN¥677.36 Million CN¥9.34 Million/day CN¥- CN¥- ▲ +32 days
2019 41 days CN¥440.51 Million CN¥10.80 Million/day CN¥- CN¥331.89K ▼ -22 days
2018 63 days CN¥685.61 Million CN¥10.95 Million/day CN¥- CN¥- ▲ +38 days
2017 24 days CN¥338.26 Million CN¥13.94 Million/day CN¥- CN¥6.70 Million ▲ +9 days
2016 15 days CN¥184.30 Million CN¥12.21 Million/day CN¥- CN¥9.89 Million ▼ -23 days
2015 38 days CN¥499.40 Million CN¥13.08 Million/day CN¥- CN¥478.13K ▲ +21 days
2014 18 days CN¥237.58 Million CN¥13.56 Million/day CN¥- CN¥- ▼ -10 days
2013 28 days CN¥352.30 Million CN¥12.74 Million/day CN¥- CN¥- ▲ +13 days
2012 15 days CN¥153.09 Million CN¥10.21 Million/day CN¥- CN¥5.96 Million ▼ -66 days
2011 81 days CN¥924.55 Million CN¥11.39 Million/day CN¥- CN¥619.23K ▲ +49 days
2010 32 days CN¥282.02 Million CN¥8.78 Million/day CN¥- CN¥- ▼ -36 days
2009 68 days CN¥427.17 Million CN¥6.31 Million/day CN¥- CN¥472.97K ▲ +33 days
2008 35 days CN¥150.93 Million CN¥4.33 Million/day CN¥- CN¥21.88 Million ▼ -2 days
2007 37 days CN¥295.35 Million CN¥7.91 Million/day CN¥- CN¥4.74 Million ▼ -19 days
2006 56 days CN¥263.60 Million CN¥4.69 Million/day CN¥- CN¥- ▲ +32 days
2005 24 days CN¥66.61 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -1 days
2004 25 days CN¥56.52 Million CN¥2.23 Million/day CN¥- CN¥1.98 Million ▼ -27 days
2003 52 days CN¥82.74 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +23 days
2002 29 days CN¥57.79 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -26 days
2001 55 days CN¥58.53 Million CN¥1.06 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)