Tibet Huayu Mining Co Ltd (601020) — Defensive Interval Ratio

Latest as of March 2026: 5 days

Tibet Huayu Mining Co Ltd (601020) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of CN¥28.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥28.74 Million) cover 5 days of daily cash needs of CN¥6.35 Million/day. See 601020 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CN¥28.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.32 Billion
CNY

Tibet Huayu Mining Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Tibet Huayu Mining Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of CN¥28.74 Million can fund 5 days of operations without new revenue. See 601020 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tibet Huayu Mining Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tibet Huayu Mining Co Ltd from 2011 to 2025, covering 15 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 Tibet Huayu Mining Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CN¥68.72 Million CN¥6.84 Million/day CN¥- CN¥- ▼ -60 days
2024 70 days CN¥223.23 Million CN¥3.18 Million/day CN¥- CN¥100.03 Million ▲ +66 days
2023 4 days CN¥11.83 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +3 days
2022 1 days CN¥2.22 Million CN¥3.32 Million/day CN¥- CN¥- ▼ -56 days
2021 56 days CN¥158.35 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -27 days
2020 83 days CN¥230.79 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -22 days
2019 106 days CN¥290.75 Million CN¥2.75 Million/day CN¥- CN¥802.73K ▼ -22 days
2018 128 days CN¥271.45 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +29 days
2017 99 days CN¥113.72 Million CN¥1.15 Million/day CN¥- CN¥8.51 Million ▲ +27 days
2016 73 days CN¥81.89 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +26 days
2015 46 days CN¥109.08 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -5 days
2014 51 days CN¥85.09 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +22 days
2013 28 days CN¥56.56 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -65 days
2012 93 days CN¥82.94 Million CN¥892.28K/day CN¥- CN¥- ▼ -254 days
2011 347 days CN¥245.75 Million CN¥707.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)