China Molybdenum Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 29 days

China Molybdenum Co. Ltd defensive interval ratio. China Molybdenum Co. Ltd (D7N) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of €7.28 Billion (cash €-, short-term investments €5.95 Billion, receivables €1.33 Billion) cover 29 days of daily cash needs of €248.19 Million/day. Explore D7N long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

€7.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€248.19 Million
Current Liabilities ÷ 365

Current Liabilities

€90.59 Billion
EUR

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

Defensive interval ratio of China Molybdenum Co. Ltd from 2013 to 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 June 2026, the ratio stands at 29 days, meaning defensive assets of €7.28 Billion can fund 29 days of operations without new revenue. Read China Molybdenum Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

China Molybdenum Co. Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see China Molybdenum Co. Ltd (D7N) total assets.

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)