Western Gold Co Ltd (601069) — Defensive Interval Ratio

Latest as of September 2025: 110 days

Western Gold Co Ltd (601069) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.30 Billion) cover 110 days of daily cash needs of CN¥11.83 Million/day. See Western Gold Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.32 Billion
CNY

Western Gold Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Western Gold Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of CN¥1.30 Billion can fund 110 days of operations without new revenue. See Western Gold Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Western Gold Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Western Gold Co Ltd from 2011 to 2024, covering 14 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 Western Gold Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 236 days CN¥962.90 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +39 days
2023 197 days CN¥691.74 Million CN¥3.52 Million/day CN¥- CN¥9.10 Million ▼ -15 days
2022 211 days CN¥499.39 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +158 days
2021 53 days CN¥114.50 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +51 days
2020 2 days CN¥4.51 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -12 days
2019 14 days CN¥29.73 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +6 days
2018 8 days CN¥18.98 Million CN¥2.26 Million/day CN¥- CN¥3.36 Million ▼ -15 days
2017 23 days CN¥40.38 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +7 days
2016 16 days CN¥36.22 Million CN¥2.25 Million/day CN¥- CN¥13.42 Million ▲ +7 days
2015 9 days CN¥20.02 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -1 days
2014 11 days CN¥24.93 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +4 days
2013 7 days CN¥19.88 Million CN¥2.96 Million/day CN¥- CN¥- ▼ -14 days
2012 21 days CN¥32.86 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -36 days
2011 56 days CN¥40.26 Million CN¥716.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)