JCHX Mining Management Co Ltd (603979) — Defensive Interval Ratio

Latest as of September 2025: 210 days

JCHX Mining Management Co Ltd (603979) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of CN¥3.45 Billion (cash CN¥-, short-term investments CN¥2.98 Million, receivables CN¥3.44 Billion) cover 210 days of daily cash needs of CN¥16.39 Million/day. Check tangible equity quality of JCHX Mining Management Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

CN¥3.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.98 Billion
CNY

JCHX Mining Management Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how JCHX Mining Management Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of CN¥3.45 Billion can fund 210 days of operations without new revenue. Also explore how fast is JCHX Mining Management Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JCHX Mining Management Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for JCHX Mining Management Co Ltd from 2012 to 2024, covering 13 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 JCHX Mining Management Co Ltd (603979) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 215 days CN¥3.41 Billion CN¥15.89 Million/day CN¥- CN¥1.76 Million ▼ -112 days
2023 327 days CN¥3.44 Billion CN¥10.51 Million/day CN¥- CN¥- ▲ +12 days
2022 315 days CN¥2.82 Billion CN¥8.98 Million/day CN¥- CN¥- ▼ -156 days
2021 470 days CN¥2.87 Billion CN¥6.10 Million/day CN¥- CN¥- ▼ -20 days
2020 491 days CN¥2.87 Billion CN¥5.85 Million/day CN¥- CN¥- ▲ +28 days
2019 463 days CN¥2.30 Billion CN¥4.98 Million/day CN¥- CN¥- ▼ -138 days
2018 601 days CN¥2.56 Billion CN¥4.26 Million/day CN¥- CN¥- ▲ +10 days
2017 591 days CN¥2.44 Billion CN¥4.13 Million/day CN¥- CN¥- ▼ -116 days
2016 707 days CN¥2.17 Billion CN¥3.07 Million/day CN¥- CN¥- ▼ -3 days
2015 710 days CN¥1.92 Billion CN¥2.71 Million/day CN¥- CN¥- ▲ +321 days
2014 389 days CN¥1.51 Billion CN¥3.88 Million/day CN¥- CN¥- ▲ +22 days
2013 367 days CN¥1.12 Billion CN¥3.04 Million/day CN¥- CN¥- ▼ -35 days
2012 402 days CN¥833.01 Million CN¥2.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)