Ningbo Jintian Copper Group Co Ltd (601609) — Defensive Interval Ratio

Latest as of September 2025: 263 days

Ningbo Jintian Copper Group Co Ltd (601609) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of CN¥9.57 Billion (cash CN¥-, short-term investments CN¥271.47 Million, receivables CN¥9.30 Billion) cover 263 days of daily cash needs of CN¥36.43 Million/day.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

CN¥9.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.30 Billion
CNY

Ningbo Jintian Copper Group Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Ningbo Jintian Copper Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 263 days, meaning defensive assets of CN¥9.57 Billion can fund 263 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ningbo Jintian Copper Group Co Ltd.

Annual Defensive Interval Ratio for Ningbo Jintian Copper Group Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Jintian Copper Group Co Ltd from 2013 to 2024, covering 12 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 601609 current assets to equity ratio 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)
2024 300 days CN¥8.77 Billion CN¥29.25 Million/day CN¥- CN¥412.61 Million ▼ -67 days
2023 367 days CN¥7.29 Billion CN¥19.86 Million/day CN¥- CN¥336.37 Million ▲ +106 days
2022 261 days CN¥5.82 Billion CN¥22.25 Million/day CN¥- CN¥128.33 Million ▲ +34 days
2021 228 days CN¥5.34 Billion CN¥23.46 Million/day CN¥- CN¥525.51 Million ▼ -67 days
2020 295 days CN¥3.54 Billion CN¥12.02 Million/day CN¥- CN¥205.85 Million ▲ +116 days
2019 179 days CN¥2.40 Billion CN¥13.41 Million/day CN¥- CN¥2.13 Million ▲ +9 days
2018 170 days CN¥1.98 Billion CN¥11.68 Million/day CN¥- CN¥14.49 Million ▲ +12 days
2017 158 days CN¥1.76 Billion CN¥11.14 Million/day CN¥- CN¥- ▲ +28 days
2016 131 days CN¥1.36 Billion CN¥10.41 Million/day CN¥- CN¥4.88 Million ▼ -86 days
2015 217 days CN¥1.11 Billion CN¥5.12 Million/day CN¥- CN¥1.84 Million ▼ -27 days
2014 245 days CN¥1.74 Billion CN¥7.13 Million/day CN¥- CN¥7.60 Million ▲ +27 days
2013 217 days CN¥1.61 Billion CN¥7.42 Million/day CN¥- CN¥2.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)