Baiyin Nonferrous Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 26 days

Baiyin Nonferrous Group Co Ltd defensive interval ratio. Baiyin Nonferrous Group Co Ltd (601212) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥2.21 Billion (cash CN¥-, short-term investments CN¥94.31K, receivables CN¥2.21 Billion) cover 26 days of daily cash needs of CN¥83.70 Million/day. Explore Baiyin Nonferrous Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥2.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥83.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥30.55 Billion
CNY

Defensive Interval Ratio of Baiyin Nonferrous Group Co Ltd (2011–2025)

Defensive interval ratio of Baiyin Nonferrous Group Co Ltd from 2011 to 2025. This chart shows how Baiyin Nonferrous Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥2.21 Billion can fund 26 days of operations without new revenue. Read 601212 current and long-term liabilities for a breakdown of total debt and financial obligations.

Baiyin Nonferrous Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Baiyin Nonferrous Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Baiyin Nonferrous Group 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 the complete balance sheet picture, see how large is Baiyin Nonferrous Group Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 26 days CN¥1.87 Billion CN¥72.62 Million/day CN¥- CN¥52.45K ▼ -11 days
2024 37 days CN¥2.48 Billion CN¥67.11 Million/day CN¥- CN¥151.33 Million ▼ -42 days
2023 79 days CN¥4.97 Billion CN¥62.70 Million/day CN¥- CN¥3.32 Billion ▲ +61 days
2022 18 days CN¥1.10 Billion CN¥60.07 Million/day CN¥- CN¥220.20K ▼ -2 days
2021 20 days CN¥1.12 Billion CN¥54.77 Million/day CN¥- CN¥131.47 Million ▼ -3 days
2020 24 days CN¥1.27 Billion CN¥53.44 Million/day CN¥- CN¥151.46 Million ▼ -27 days
2019 51 days CN¥3.20 Billion CN¥63.14 Million/day CN¥- CN¥1.89 Billion ▲ +31 days
2018 20 days CN¥1.33 Billion CN¥66.34 Million/day CN¥- CN¥57.16 Million ▼ -5 days
2017 25 days CN¥1.47 Billion CN¥59.24 Million/day CN¥- CN¥94.07 Million ▼ -32 days
2016 56 days CN¥3.73 Billion CN¥66.08 Million/day CN¥- CN¥101.50 Million ▼ -27 days
2015 84 days CN¥6.89 Billion CN¥82.33 Million/day CN¥- CN¥113.91 Million ▲ +29 days
2014 55 days CN¥2.82 Billion CN¥51.55 Million/day CN¥- CN¥800.96K ▼ -13 days
2013 68 days CN¥3.26 Billion CN¥48.19 Million/day CN¥- CN¥430.58 Million ▼ -6 days
2012 74 days CN¥3.49 Billion CN¥47.15 Million/day CN¥- CN¥452.79 Million ▲ +45 days
2011 29 days CN¥1.23 Billion CN¥41.88 Million/day CN¥- CN¥133.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)