Jinhui Mining Co Ltd (603132) — Defensive Interval Ratio
Jinhui Mining Co Ltd (603132) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of CN¥24.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥24.30 Million) cover 4 days of daily cash needs of CN¥6.05 Million/day. See Jinhui Mining Co Ltd (603132) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jinhui Mining Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Jinhui Mining Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 4 days, meaning defensive assets of CN¥24.30 Million can fund 4 days of operations without new revenue. See debt-free asset ratio of Jinhui Mining Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jinhui Mining Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jinhui Mining Co Ltd from 2019 to 2024, covering 6 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 Jinhui Mining Co Ltd (603132) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CN¥30.54 Million | CN¥5.14 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2023 | 0 days | CN¥783.32K | CN¥5.61 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2022 | 31 days | CN¥56.43 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2021 | 0 days | CN¥331.03K | CN¥3.71 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2020 | 4 days | CN¥21.12 Million | CN¥5.85 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2019 | 1 days | CN¥5.74 Million | CN¥6.89 Million/day | CN¥- | CN¥- | — |