Hainan Mining Co Ltd (601969) — Defensive Interval Ratio

Latest as of March 2026: 53 days

Hainan Mining Co Ltd (601969) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of CN¥681.47 Million (cash CN¥-, short-term investments CN¥128.33 Million, receivables CN¥553.14 Million) cover 53 days of daily cash needs of CN¥12.83 Million/day.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥681.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.68 Billion
CNY

Hainan Mining Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Hainan Mining Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of CN¥681.47 Million can fund 53 days of operations without new revenue. For the complete balance sheet picture, see 601969 total assets.

Annual Defensive Interval Ratio for Hainan Mining Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hainan Mining Co Ltd from 2009 to 2025, covering 17 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 601969 working capital efficiency 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 93 days CN¥1.10 Billion CN¥11.76 Million/day CN¥- CN¥155.06 Million ▼ -3 days
2024 96 days CN¥933.15 Million CN¥9.72 Million/day CN¥- CN¥79.25 Million ▼ -43 days
2023 139 days CN¥1.38 Billion CN¥9.95 Million/day CN¥- CN¥10.62 Million ▼ -24 days
2022 163 days CN¥1.50 Billion CN¥9.18 Million/day CN¥- CN¥237.31 Million ▼ -68 days
2021 232 days CN¥1.81 Billion CN¥7.84 Million/day CN¥- CN¥411.98 Million ▲ +78 days
2020 153 days CN¥1.05 Billion CN¥6.84 Million/day CN¥- CN¥259.35 Million ▲ +19 days
2019 134 days CN¥856.77 Million CN¥6.39 Million/day CN¥- CN¥450.08 Million ▼ -12 days
2018 146 days CN¥891.37 Million CN¥6.09 Million/day CN¥- CN¥219.36 Million ▼ -19 days
2017 166 days CN¥1.07 Billion CN¥6.48 Million/day CN¥- CN¥391.89 Million ▲ +38 days
2016 128 days CN¥674.48 Million CN¥5.29 Million/day CN¥- CN¥20.00 Million ▼ -125 days
2015 252 days CN¥866.54 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +9 days
2014 243 days CN¥866.53 Million CN¥3.57 Million/day CN¥- CN¥50.00 Million ▼ -124 days
2013 366 days CN¥1.07 Billion CN¥2.92 Million/day CN¥- CN¥- ▲ +0 days
2012 366 days CN¥940.37 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -177 days
2011 543 days CN¥1.02 Billion CN¥1.88 Million/day CN¥- CN¥65.31K ▲ +235 days
2010 309 days CN¥723.80 Million CN¥2.35 Million/day CN¥- CN¥- ▲ +99 days
2009 210 days CN¥598.20 Million CN¥2.85 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)