Zijin Mining Group Co Ltd Class A (601899) — Defensive Interval Ratio

Latest as of September 2025: 73 days

Zijin Mining Group Co Ltd Class A (601899) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of CN¥23.49 Billion (cash CN¥-, short-term investments CN¥9.81 Billion, receivables CN¥13.68 Billion) cover 73 days of daily cash needs of CN¥322.96 Million/day. Check Zijin Mining Group Co Ltd Class A (601899) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

CN¥23.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥322.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥117.88 Billion
CNY

Zijin Mining Group Co Ltd Class A Defensive Interval Ratio (2003–2024)

This chart shows how Zijin Mining Group Co Ltd Class A's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 73 days, meaning defensive assets of CN¥23.49 Billion can fund 73 days of operations without new revenue. Also explore 601899 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zijin Mining Group Co Ltd Class A (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zijin Mining Group Co Ltd Class A from 2003 to 2024, covering 22 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 Zijin Mining Group Co Ltd Class A (601899) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 87 days CN¥23.73 Billion CN¥273.38 Million/day CN¥- CN¥7.23 Billion ▼ -15 days
2023 102 days CN¥23.49 Billion CN¥230.64 Million/day CN¥- CN¥5.36 Billion ▼ -20 days
2022 122 days CN¥23.73 Billion CN¥194.99 Million/day CN¥- CN¥5.09 Billion ▲ +46 days
2021 76 days CN¥10.41 Billion CN¥137.81 Million/day CN¥- CN¥2.94 Billion ▲ +16 days
2020 60 days CN¥7.69 Billion CN¥128.86 Million/day CN¥- CN¥2.64 Billion ▼ -7 days
2019 67 days CN¥6.13 Billion CN¥91.40 Million/day CN¥- CN¥1.17 Billion ▲ +9 days
2018 58 days CN¥5.87 Billion CN¥101.98 Million/day CN¥- CN¥1.30 Billion ▼ -64 days
2017 122 days CN¥9.62 Billion CN¥78.89 Million/day CN¥- CN¥4.97 Billion ▲ +57 days
2016 65 days CN¥6.04 Billion CN¥92.75 Million/day CN¥- CN¥2.75 Billion ▲ +9 days
2015 57 days CN¥4.89 Billion CN¥86.37 Million/day CN¥- CN¥1.36 Billion ▼ -15 days
2014 72 days CN¥4.61 Billion CN¥64.39 Million/day CN¥- CN¥1.05 Billion ▼ -16 days
2013 88 days CN¥4.79 Billion CN¥54.68 Million/day CN¥- CN¥1.25 Billion ▲ +18 days
2012 70 days CN¥4.41 Billion CN¥62.96 Million/day CN¥- CN¥1.22 Billion ▼ -2 days
2011 72 days CN¥3.21 Billion CN¥44.83 Million/day CN¥- CN¥794.09 Million ▼ -163 days
2010 235 days CN¥6.20 Billion CN¥26.40 Million/day CN¥- CN¥4.41 Billion ▲ +24 days
2009 211 days CN¥4.14 Billion CN¥19.64 Million/day CN¥- CN¥3.14 Billion ▲ +1 days
2008 209 days CN¥3.25 Billion CN¥15.50 Million/day CN¥- CN¥2.27 Billion ▲ +148 days
2007 61 days CN¥1.11 Billion CN¥18.22 Million/day CN¥- CN¥106.88 Million ▼ -17 days
2006 78 days CN¥749.13 Million CN¥9.56 Million/day CN¥- CN¥80.00 Million ▲ +1 days
2005 78 days CN¥318.01 Million CN¥4.09 Million/day CN¥- CN¥6.10 Million ▼ -34 days
2004 112 days CN¥164.45 Million CN¥1.47 Million/day CN¥- CN¥97.45 Million ▼ -187 days
2003 299 days CN¥429.56 Million CN¥1.44 Million/day CN¥- CN¥82.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)