Maanshan Iron & Steel Company Limited Defensive Interval Ratio
Maanshan Iron & Steel Company Limited defensive interval ratio. 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. See YM9A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Maanshan Iron & Steel Company Limited (2013–2025)
Defensive interval ratio of Maanshan Iron & Steel Company Limited from 2013 to 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. Check YM9A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Maanshan Iron & Steel Company Limited Defensive Interval Ratio by Year (2013–2025)
Maanshan Iron & Steel Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Maanshan Iron & Steel Company Limited's balance sheet.
| 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 | €- | €- | — |