China Nonferrous Mining Corporation Limited (3N4) — Defensive Interval Ratio

Latest as of December 2025: 23 days

China Nonferrous Mining Corporation Limited (3N4) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of €64.89 Million (cash €-, short-term investments €-, receivables €64.89 Million) cover 23 days of daily cash needs of €2.82 Million/day. Check 3N4 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

€64.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.82 Million
Current Liabilities ÷ 365

Current Liabilities

€1.03 Billion
EUR

China Nonferrous Mining Corporation Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Nonferrous Mining Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of €64.89 Million can fund 23 days of operations without new revenue. Also explore 3N4 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Nonferrous Mining Corporation Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Nonferrous Mining Corporation Limited from 2013 to 2025, 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 China Nonferrous Mining Corporation Limi market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 23 days €64.89 Million €2.82 Million/day €- €- ▼ -9 days
2024 32 days €75.09 Million €2.36 Million/day €- €4.17 Million ▼ -19 days
2023 51 days €160.01 Million €3.12 Million/day €- €110.00 Million ▼ -91 days
2022 142 days €438.57 Million €3.08 Million/day €- €30.00 Million ▼ -72 days
2021 215 days €555.77 Million €2.59 Million/day €- €- ▲ +144 days
2020 70 days €248.41 Million €3.53 Million/day €- €- ▼ -74 days
2019 145 days €309.63 Million €2.14 Million/day €- €- ▲ +30 days
2018 114 days €289.13 Million €2.53 Million/day €- €- ▼ -69 days
2017 183 days €432.16 Million €2.36 Million/day €- €45.00 Million ▼ -160 days
2016 344 days €380.00 Million €1.11 Million/day €- €38.00 Million ▲ +188 days
2015 156 days €260.90 Million €1.67 Million/day €- €69.36 Million ▼ -59 days
2014 215 days €347.56 Million €1.62 Million/day €- €- ▼ -23 days
2013 237 days €281.77 Million €1.19 Million/day €- €6.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)