Metallurgical Corporation of China Ltd (6MT) — Defensive Interval Ratio

Latest as of June 2026: 153 days

Metallurgical Corporation of China Ltd (6MT) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of €238.60 Billion (cash €-, short-term investments €1.75 Million, receivables €238.60 Billion) cover 153 days of daily cash needs of €1.56 Billion/day.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

€238.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.56 Billion
Current Liabilities ÷ 365

Current Liabilities

€568.03 Billion
EUR

Metallurgical Corporation of China Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Metallurgical Corporation of China Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 153 days, meaning defensive assets of €238.60 Billion can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Metallurgical Corporation of China Ltd assets under control.

Annual Defensive Interval Ratio for Metallurgical Corporation of China Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metallurgical Corporation of China Ltd 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. See working capital to net assets of Metallurgical Corporation of China Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 147 days €243.44 Billion €1.66 Billion/day €- €2.03 Million ▲ +11 days
2024 136 days €213.52 Billion €1.57 Billion/day €- €2.77 Million ▲ +30 days
2023 106 days €130.04 Billion €1.23 Billion/day €- €1.95 Million ▲ +17 days
2022 89 days €93.62 Billion €1.06 Billion/day €- €178.03 Million ▲ +3 days
2021 85 days €83.88 Billion €983.26 Million/day €- €1.11 Million ▲ +6 days
2020 79 days €71.69 Billion €909.02 Million/day €- €2.25 Billion ▼ -179 days
2019 258 days €216.13 Billion €838.15 Million/day €- €2.16 Billion ▼ -7 days
2018 264 days €215.12 Billion €813.66 Million/day €- €1.12 Billion ▲ +85 days
2017 180 days €137.98 Billion €767.49 Million/day €- €151.45 Million ▲ +8 days
2016 172 days €120.80 Billion €701.43 Million/day €- €1.04 Million ▼ 0 days
2015 172 days €111.19 Billion €645.14 Million/day €- €- ▲ +20 days
2014 152 days €90.54 Billion €596.07 Million/day €- €- ▲ +15 days
2013 137 days €81.97 Billion €600.12 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)