China Molybdenum Co. Ltd (D7N) — Defensive Interval Ratio

Latest as of December 2025: 63 days

China Molybdenum Co. Ltd (D7N) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of €12.36 Billion (cash €-, short-term investments €11.15 Billion, receivables €1.21 Billion) cover 63 days of daily cash needs of €194.79 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

€12.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€194.79 Million
Current Liabilities ÷ 365

Current Liabilities

€71.10 Billion
EUR

China Molybdenum Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how China Molybdenum Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of €12.36 Billion can fund 63 days of operations without new revenue. For the complete balance sheet picture, see D7N total asset value.

Annual Defensive Interval Ratio for China Molybdenum Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Molybdenum Co. 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 China Molybdenum Co. Ltd current assets vs equity 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 63 days €12.36 Billion €194.79 Million/day €- €11.15 Billion ▲ +6 days
2024 57 days €7.16 Billion €124.55 Million/day €- €6.51 Billion ▼ -13 days
2023 70 days €9.42 Billion €134.19 Million/day €- €8.28 Billion ▲ +33 days
2022 37 days €5.04 Billion €137.15 Million/day €- €4.24 Billion ▼ -20 days
2021 57 days €7.86 Billion €138.79 Million/day €- €7.12 Billion ▼ -13 days
2020 70 days €8.14 Billion €116.05 Million/day €- €7.44 Billion ▼ -46 days
2019 116 days €10.95 Billion €94.73 Million/day €- €7.72 Billion ▼ -12 days
2018 128 days €5.61 Billion €43.78 Million/day €- €774.33 Million ▼ -49 days
2017 177 days €6.55 Billion €36.99 Million/day €- €801.40 Million ▲ +87 days
2016 90 days €3.96 Billion €43.79 Million/day €- €55.60 Million ▼ -95 days
2015 185 days €4.46 Billion €24.02 Million/day €- €2.80 Billion ▼ -388 days
2014 573 days €4.71 Billion €8.22 Million/day €- €2.54 Billion ▼ -167 days
2013 741 days €4.15 Billion €5.60 Million/day €- €1.53 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)