Jinduicheng Molybdenum Co Ltd (601958) — Defensive Interval Ratio

Latest as of June 2025: 160 days

Jinduicheng Molybdenum Co Ltd (601958) has a Defensive Interval Ratio of 160 days as of June 2025. Defensive assets of CN¥729.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥729.85 Million) cover 160 days of daily cash needs of CN¥4.55 Million/day. Check Jinduicheng Molybdenum Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥729.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.66 Billion
CNY

Jinduicheng Molybdenum Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Jinduicheng Molybdenum Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 160 days, meaning defensive assets of CN¥729.85 Million can fund 160 days of operations without new revenue. Also explore Jinduicheng Molybdenum Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jinduicheng Molybdenum Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinduicheng Molybdenum Co Ltd from 2006 to 2024, covering 19 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 how much is Jinduicheng Molybdenum Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 24 days CN¥119.42 Million CN¥4.88 Million/day CN¥- CN¥- ▼ -1 days
2023 26 days CN¥97.47 Million CN¥3.75 Million/day CN¥- CN¥- ▼ -8 days
2022 34 days CN¥140.12 Million CN¥4.07 Million/day CN¥- CN¥- ▼ -47 days
2021 82 days CN¥263.91 Million CN¥3.22 Million/day CN¥- CN¥- ▼ -46 days
2020 128 days CN¥302.60 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -216 days
2019 344 days CN¥1.01 Billion CN¥2.93 Million/day CN¥- CN¥- ▼ -413 days
2018 757 days CN¥2.28 Billion CN¥3.01 Million/day CN¥- CN¥645.20 Million ▼ -144 days
2017 901 days CN¥3.03 Billion CN¥3.36 Million/day CN¥- CN¥1.75 Billion ▲ +660 days
2016 241 days CN¥984.43 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +90 days
2015 151 days CN¥1.02 Billion CN¥6.76 Million/day CN¥- CN¥- ▼ -74 days
2014 225 days CN¥1.04 Billion CN¥4.61 Million/day CN¥- CN¥- ▼ -64 days
2013 289 days CN¥1.04 Billion CN¥3.59 Million/day CN¥- CN¥- ▼ -640 days
2012 930 days CN¥1.54 Billion CN¥1.65 Million/day CN¥- CN¥504.95 Million ▲ +491 days
2011 438 days CN¥1.26 Billion CN¥2.88 Million/day CN¥- CN¥- ▲ +77 days
2010 361 days CN¥757.67 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -72 days
2009 433 days CN¥771.60 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +232 days
2008 201 days CN¥450.04 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +40 days
2007 161 days CN¥682.08 Million CN¥4.23 Million/day CN¥- CN¥- ▲ +99 days
2006 62 days CN¥267.85 Million CN¥4.32 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)