Jinzhou Jixiang Molybdenum Co Ltd Defensive Interval Ratio

Latest as of September 2025: 140 days

Jinzhou Jixiang Molybdenum Co Ltd defensive interval ratio. Jinzhou Jixiang Molybdenum Co Ltd (603399) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of CN¥472.25 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥472.25 Million) cover 140 days of daily cash needs of CN¥3.38 Million/day. Explore long-term investment intensity of Jinzhou Jixiang Molybdenum Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥472.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.23 Billion
CNY

Defensive Interval Ratio of Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)

Defensive interval ratio of Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 2024. This chart shows how Jinzhou Jixiang Molybdenum Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of CN¥472.25 Million can fund 140 days of operations without new revenue. Read Jinzhou Jixiang Molybdenum Co Ltd (603399) financial obligations for a breakdown of total debt and financial obligations.

Jinzhou Jixiang Molybdenum Co Ltd Defensive Interval Ratio by Year (2009–2024)

Jinzhou Jixiang Molybdenum Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 2024, covering 16 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 the complete balance sheet picture, see how large is Jinzhou Jixiang Molybdenum Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 188 days CN¥520.37 Million CN¥2.77 Million/day CN¥- CN¥120.00 Million ▲ +67 days
2023 120 days CN¥454.67 Million CN¥3.78 Million/day CN¥- CN¥53.57 Million ▼ -134 days
2022 255 days CN¥1.09 Billion CN¥4.29 Million/day CN¥- CN¥- ▼ -32 days
2021 287 days CN¥529.32 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -5 days
2020 292 days CN¥822.23 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -96 days
2019 388 days CN¥1.17 Billion CN¥3.01 Million/day CN¥- CN¥- ▲ +72 days
2018 316 days CN¥1.43 Billion CN¥4.51 Million/day CN¥- CN¥19.49K ▲ +179 days
2017 138 days CN¥776.44 Million CN¥5.64 Million/day CN¥- CN¥21.60K ▼ -62 days
2016 199 days CN¥396.94 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +51 days
2015 148 days CN¥435.46 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -35 days
2014 183 days CN¥615.21 Million CN¥3.36 Million/day CN¥- CN¥- ▲ +25 days
2013 158 days CN¥481.20 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -13 days
2012 171 days CN¥272.52 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +85 days
2011 87 days CN¥193.06 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -43 days
2010 130 days CN¥265.44 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +49 days
2009 80 days CN¥125.82 Million CN¥1.57 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)