Jinduicheng Molybdenum Co Ltd (601958) — Defensive Interval Ratio

Latest as of June 2026: 128 days

Jinduicheng Molybdenum Co Ltd (601958) has a Defensive Interval Ratio of 128 days as of June 2026. Defensive assets of CN¥736.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥736.30 Million) cover 128 days of daily cash needs of CN¥5.76 Million/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥736.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.10 Billion
CNY

Jinduicheng Molybdenum Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Jinduicheng Molybdenum Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 128 days, meaning defensive assets of CN¥736.30 Million can fund 128 days of operations without new revenue. For the complete balance sheet picture, see Jinduicheng Molybdenum Co Ltd assets under control.

Annual Defensive Interval Ratio for Jinduicheng Molybdenum Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinduicheng Molybdenum Co Ltd from 2006 to 2025, covering 20 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 Jinduicheng Molybdenum Co Ltd (601958) working capital 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)
2025 22 days CN¥112.76 Million CN¥5.02 Million/day CN¥- CN¥- ▼ -924 days
2024 946 days CN¥4.61 Billion CN¥4.88 Million/day CN¥- CN¥3.43 Billion ▼ -136 days
2023 1082 days CN¥4.06 Billion CN¥3.75 Million/day CN¥- CN¥2.73 Billion ▲ +502 days
2022 580 days CN¥2.36 Billion CN¥4.07 Million/day CN¥- CN¥1.26 Billion ▲ +44 days
2021 536 days CN¥1.73 Billion CN¥3.22 Million/day CN¥- CN¥675.34 Million ▲ +107 days
2020 430 days CN¥1.02 Billion CN¥2.37 Million/day CN¥- CN¥- ▲ +86 days
2019 344 days CN¥1.01 Billion CN¥2.93 Million/day CN¥- CN¥- ▼ -402 days
2018 746 days CN¥2.25 Billion CN¥3.01 Million/day CN¥- CN¥645.20 Million ▼ -146 days
2017 892 days CN¥3.00 Billion CN¥3.36 Million/day CN¥- CN¥1.75 Billion ▲ +654 days
2016 238 days CN¥973.42 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +87 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¥- ▼ -128 days
2013 353 days CN¥1.04 Billion CN¥2.94 Million/day CN¥- CN¥- ▼ -1044 days
2012 1397 days CN¥1.54 Billion CN¥1.10 Million/day CN¥- CN¥504.95 Million ▲ +862 days
2011 535 days CN¥1.26 Billion CN¥2.36 Million/day CN¥- CN¥- ▲ +64 days
2010 471 days CN¥757.67 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -113 days
2009 584 days CN¥771.60 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +388 days
2008 195 days CN¥353.56 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +10 days
2007 185 days CN¥709.93 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +117 days
2006 68 days CN¥267.85 Million CN¥3.94 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)