Chifeng Jilong Gold Mining Co Ltd (600988) — Defensive Interval Ratio

Latest as of March 2026: 64 days

Chifeng Jilong Gold Mining Co Ltd (600988) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of CN¥464.70 Million (cash CN¥-, short-term investments CN¥67.08 Million, receivables CN¥397.62 Million) cover 64 days of daily cash needs of CN¥7.26 Million/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥464.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.65 Billion
CNY

Chifeng Jilong Gold Mining Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Chifeng Jilong Gold Mining Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of CN¥464.70 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Chifeng Jilong Gold Mining Co Ltd assets under control.

Annual Defensive Interval Ratio for Chifeng Jilong Gold Mining Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chifeng Jilong Gold Mining 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 600988 working capital efficiency 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 61 days CN¥618.18 Million CN¥10.20 Million/day CN¥- CN¥19.23 Million ▼ -2 days
2024 62 days CN¥693.35 Million CN¥11.10 Million/day CN¥- CN¥10.00 Million ▲ +9 days
2023 53 days CN¥543.59 Million CN¥10.20 Million/day CN¥- CN¥30.38 Million ▲ +1 days
2022 52 days CN¥471.04 Million CN¥8.99 Million/day CN¥- CN¥48.71 Million ▼ -63 days
2021 116 days CN¥425.61 Million CN¥3.68 Million/day CN¥- CN¥17.67 Million ▼ -94 days
2020 210 days CN¥626.50 Million CN¥2.99 Million/day CN¥- CN¥1.78 Million ▲ +99 days
2019 111 days CN¥466.52 Million CN¥4.20 Million/day CN¥- CN¥- ▲ +65 days
2018 46 days CN¥141.59 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -65 days
2017 111 days CN¥336.35 Million CN¥3.03 Million/day CN¥- CN¥46.20 Million ▲ +40 days
2016 71 days CN¥215.55 Million CN¥3.02 Million/day CN¥- CN¥37.00 Million ▲ +19 days
2015 52 days CN¥147.90 Million CN¥2.84 Million/day CN¥- CN¥31.80 Million ▲ +47 days
2014 6 days CN¥8.12 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +2 days
2013 4 days CN¥9.25 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -365 days
2012 369 days CN¥138.73 Million CN¥376.45K/day CN¥- CN¥- ▲ +236 days
2011 133 days CN¥44.26 Million CN¥333.72K/day CN¥- CN¥- ▼ -17 days
2010 149 days CN¥46.36 Million CN¥310.32K/day CN¥- CN¥- ▲ +9 days
2009 140 days CN¥50.35 Million CN¥358.98K/day CN¥- CN¥- ▲ +82 days
2008 58 days CN¥18.48 Million CN¥318.42K/day CN¥- CN¥- ▲ +34 days
2007 24 days CN¥6.89 Million CN¥285.13K/day CN¥- CN¥- ▲ +15 days
2006 9 days CN¥5.35 Million CN¥575.06K/day CN¥- CN¥- ▼ -72 days
2005 82 days CN¥51.63 Million CN¥632.43K/day CN¥- CN¥- ▼ -13 days
2004 95 days CN¥79.87 Million CN¥841.27K/day CN¥- CN¥1.00 Million ▲ +13 days
2003 82 days CN¥47.62 Million CN¥580.19K/day CN¥- CN¥- ▼ -133 days
2002 215 days CN¥96.80 Million CN¥449.58K/day CN¥- CN¥- ▲ +101 days
2001 114 days CN¥57.10 Million CN¥501.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)