CITIC Pacific Special Steel Group Co Ltd Defensive Interval Ratio
CITIC Pacific Special Steel Group Co Ltd defensive interval ratio. CITIC Pacific Special Steel Group Co Ltd (000708) has a Defensive Interval Ratio of 53 days as of June 2026. Defensive assets of CN¥6.31 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.31 Billion) cover 53 days of daily cash needs of CN¥119.26 Million/day. See 000708 net working capital 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 CITIC Pacific Special Steel Group Co Ltd (1996–2025)
Defensive interval ratio of CITIC Pacific Special Steel Group Co Ltd from 1996 to 2025. This chart shows how CITIC Pacific Special Steel Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 53 days, meaning defensive assets of CN¥6.31 Billion can fund 53 days of operations without new revenue. Check CITIC Pacific Special Steel Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CITIC Pacific Special Steel Group Co Ltd Defensive Interval Ratio by Year (1996–2025)
CITIC Pacific Special Steel Group Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CITIC Pacific Special Steel Group Co Ltd from 1996 to 2025, covering 30 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 CITIC Pacific Special Steel Group Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | CN¥20.31 Billion | CN¥114.90 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2024 | 170 days | CN¥19.66 Billion | CN¥115.41 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2023 | 166 days | CN¥22.51 Billion | CN¥135.73 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2022 | 159 days | CN¥16.33 Billion | CN¥102.76 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2021 | 131 days | CN¥13.91 Billion | CN¥106.06 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2020 | 116 days | CN¥11.96 Billion | CN¥103.00 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2019 | 136 days | CN¥14.12 Billion | CN¥103.74 Million/day | CN¥- | CN¥2.30 Billion | ▲ +42 days |
| 2018 | 94 days | CN¥9.61 Billion | CN¥102.02 Million/day | CN¥- | CN¥- | ▼ -158 days |
| 2017 | 253 days | CN¥1.71 Billion | CN¥6.78 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2016 | 221 days | CN¥1.06 Billion | CN¥4.79 Million/day | CN¥- | CN¥- | ▼ -74 days |
| 2015 | 295 days | CN¥1.05 Billion | CN¥3.56 Million/day | CN¥- | CN¥- | ▲ +100 days |
| 2014 | 195 days | CN¥904.04 Million | CN¥4.64 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2013 | 229 days | CN¥758.65 Million | CN¥3.31 Million/day | CN¥- | CN¥- | ▲ +61 days |
| 2012 | 168 days | CN¥571.16 Million | CN¥3.39 Million/day | CN¥- | CN¥- | ▲ +49 days |
| 2011 | 119 days | CN¥573.36 Million | CN¥4.81 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2010 | 127 days | CN¥617.30 Million | CN¥4.85 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2009 | 162 days | CN¥756.46 Million | CN¥4.66 Million/day | CN¥- | CN¥69.46 Million | ▲ +36 days |
| 2008 | 126 days | CN¥469.87 Million | CN¥3.72 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2007 | 95 days | CN¥368.55 Million | CN¥3.88 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2006 | 70 days | CN¥234.19 Million | CN¥3.35 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2005 | 56 days | CN¥276.75 Million | CN¥4.94 Million/day | CN¥- | CN¥3.00 Million | ▼ -37 days |
| 2004 | 93 days | CN¥704.29 Million | CN¥7.60 Million/day | CN¥- | CN¥3.00 Million | ▲ +36 days |
| 2003 | 57 days | CN¥336.83 Million | CN¥5.94 Million/day | CN¥- | CN¥- | ▼ -192 days |
| 2002 | 249 days | CN¥1.17 Billion | CN¥4.68 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2001 | 260 days | CN¥1.47 Billion | CN¥5.65 Million/day | CN¥- | CN¥- | ▼ -63 days |
| 2000 | 323 days | CN¥1.79 Billion | CN¥5.55 Million/day | CN¥- | CN¥- | ▲ +314 days |
| 1999 | 9 days | CN¥38.27 Million | CN¥4.17 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 1998 | 57 days | CN¥203.33 Million | CN¥3.57 Million/day | CN¥- | CN¥- | ▲ +42 days |
| 1997 | 15 days | CN¥55.71 Million | CN¥3.84 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 1996 | 25 days | CN¥97.27 Million | CN¥3.83 Million/day | CN¥- | CN¥- | — |