Western Mining Co Ltd (601168) — Defensive Interval Ratio

Latest as of March 2026: 29 days

Western Mining Co Ltd (601168) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥1.00 Billion, receivables CN¥326.18 Million) cover 29 days of daily cash needs of CN¥45.02 Million/day. Check Western Mining Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CN¥1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥45.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.43 Billion
CNY

Western Mining Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Western Mining Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of CN¥1.33 Billion can fund 29 days of operations without new revenue. Also explore how fast is Western Mining Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Western Mining Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Mining Co Ltd from 2002 to 2025, covering 24 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 market cap of Western Mining Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 98 days CN¥4.18 Billion CN¥42.45 Million/day CN¥- CN¥261.93 Million ▲ +59 days
2024 40 days CN¥1.55 Billion CN¥39.09 Million/day CN¥- CN¥280.17 Million ▲ +21 days
2023 19 days CN¥805.80 Million CN¥42.05 Million/day CN¥- CN¥13.17 Million ▼ -9 days
2022 28 days CN¥1.50 Billion CN¥53.25 Million/day CN¥- CN¥1.35 Million ▼ -10 days
2021 38 days CN¥1.83 Billion CN¥47.74 Million/day CN¥- CN¥813.35 Million ▲ +20 days
2020 18 days CN¥928.54 Million CN¥52.10 Million/day CN¥- CN¥209.13 Million ▲ +0 days
2019 18 days CN¥870.07 Million CN¥49.49 Million/day CN¥- CN¥456.36 Million ▲ +15 days
2018 3 days CN¥157.03 Million CN¥51.33 Million/day CN¥- CN¥5.30 Million ▼ -4 days
2017 7 days CN¥225.95 Million CN¥32.42 Million/day CN¥- CN¥100.33 Million ▲ +3 days
2016 4 days CN¥154.41 Million CN¥38.14 Million/day CN¥- CN¥85.00 Million ▼ -16 days
2015 20 days CN¥604.43 Million CN¥29.77 Million/day CN¥- CN¥453.71 Million ▼ -44 days
2014 64 days CN¥1.28 Billion CN¥20.02 Million/day CN¥- CN¥6.21 Million ▼ -75 days
2013 139 days CN¥4.07 Billion CN¥29.22 Million/day CN¥- CN¥2.97 Million ▼ -90 days
2012 230 days CN¥4.98 Billion CN¥21.71 Million/day CN¥- CN¥13.38 Million ▲ +26 days
2011 204 days CN¥4.15 Billion CN¥20.33 Million/day CN¥- CN¥15.73 Million ▲ +100 days
2010 104 days CN¥2.52 Billion CN¥24.28 Million/day CN¥- CN¥2.41 Million ▼ -50 days
2009 154 days CN¥2.19 Billion CN¥14.20 Million/day CN¥- CN¥30.08 Million ▲ +51 days
2008 102 days CN¥1.08 Billion CN¥10.55 Million/day CN¥- CN¥15.50 Million ▲ +21 days
2007 82 days CN¥789.62 Million CN¥9.68 Million/day CN¥- CN¥- ▼ -1 days
2006 82 days CN¥1.07 Billion CN¥13.01 Million/day CN¥- CN¥- ▲ +42 days
2005 40 days CN¥384.87 Million CN¥9.56 Million/day CN¥- CN¥- ▼ -39 days
2004 80 days CN¥426.45 Million CN¥5.35 Million/day CN¥- CN¥- ▼ -29 days
2003 108 days CN¥189.67 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +28 days
2002 80 days CN¥67.35 Million CN¥839.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)