Maanshan Iron & Steel Company Limited (YM9A) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Maanshan Iron & Steel Company Limited (YM9A) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of €2.07 Billion (cash €-, short-term investments €-, receivables €2.07 Billion) cover 18 days of daily cash needs of €116.51 Million/day. Check tangible equity quality of Maanshan Iron & Steel Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

€2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€116.51 Million
Current Liabilities ÷ 365

Current Liabilities

€42.52 Billion
EUR

Maanshan Iron & Steel Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Maanshan Iron & Steel Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of €2.07 Billion can fund 18 days of operations without new revenue. Also explore YM9A year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maanshan Iron & Steel Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maanshan Iron & Steel Company 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 YM9A stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 25 days €2.82 Billion €113.20 Million/day €- €- ▲ +11 days
2024 14 days €1.75 Billion €122.86 Million/day €- €- ▲ +3 days
2023 12 days €1.40 Billion €120.70 Million/day €- €- ▼ -2 days
2022 14 days €2.00 Billion €148.36 Million/day €- €626.00 Million ▼ -40 days
2021 53 days €6.84 Billion €128.26 Million/day €- €5.73 Billion ▲ +16 days
2020 37 days €4.42 Billion €118.35 Million/day €- €3.38 Billion ▼ -134 days
2019 171 days €23.47 Billion €137.20 Million/day €- €4.50 Billion ▲ +24 days
2018 147 days €16.03 Billion €108.87 Million/day €- €4.52 Billion ▲ +11 days
2017 136 days €13.46 Billion €98.95 Million/day €- €1.55 Billion ▲ +61 days
2016 75 days €6.85 Billion €91.92 Million/day €- €555.32 Million ▼ -3 days
2015 77 days €6.30 Billion €81.46 Million/day €- €- ▼ -37 days
2014 114 days €10.23 Billion €89.60 Million/day €- €- ▼ -3 days
2013 117 days €11.91 Billion €101.61 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)