Angang Steel Co Ltd Class A (000898) — Defensive Interval Ratio

Latest as of March 2026: 31 days

Angang Steel Co Ltd Class A (000898) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of CN¥3.61 Billion (cash CN¥-, short-term investments CN¥19.00 Million, receivables CN¥3.59 Billion) cover 31 days of daily cash needs of CN¥114.88 Million/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CN¥3.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥114.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥41.93 Billion
CNY

Angang Steel Co Ltd Class A Defensive Interval Ratio (1994–2025)

This chart shows how Angang Steel Co Ltd Class A's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of CN¥3.61 Billion can fund 31 days of operations without new revenue. For the complete balance sheet picture, see 000898 total assets.

Annual Defensive Interval Ratio for Angang Steel Co Ltd Class A (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Angang Steel Co Ltd Class A from 1994 to 2025, covering 32 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 000898 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 26 days CN¥3.10 Billion CN¥119.51 Million/day CN¥- CN¥20.00 Million ▼ -11 days
2024 37 days CN¥4.01 Billion CN¥108.05 Million/day CN¥- CN¥15.00 Million ▼ 0 days
2023 37 days CN¥3.60 Billion CN¥97.07 Million/day CN¥- CN¥- ▼ -12 days
2022 49 days CN¥4.86 Billion CN¥99.05 Million/day CN¥- CN¥- ▲ +3 days
2021 46 days CN¥3.83 Billion CN¥83.90 Million/day CN¥- CN¥- ▼ -3 days
2020 49 days CN¥3.72 Billion CN¥75.90 Million/day CN¥- CN¥- ▼ -17 days
2019 66 days CN¥5.30 Billion CN¥80.39 Million/day CN¥- CN¥- ▼ -42 days
2018 108 days CN¥9.70 Billion CN¥89.72 Million/day CN¥- CN¥1.00 Million ▼ -29 days
2017 137 days CN¥13.64 Billion CN¥99.87 Million/day CN¥- CN¥7.00 Million ▲ +32 days
2016 105 days CN¥10.66 Billion CN¥101.62 Million/day CN¥- CN¥- ▲ +24 days
2015 81 days CN¥9.49 Billion CN¥117.82 Million/day CN¥- CN¥4.00 Million ▼ -23 days
2014 104 days CN¥10.46 Billion CN¥100.69 Million/day CN¥- CN¥- ▼ -19 days
2013 123 days CN¥12.78 Billion CN¥103.57 Million/day CN¥- CN¥- ▲ +31 days
2012 92 days CN¥11.36 Billion CN¥123.55 Million/day CN¥- CN¥- ▲ +14 days
2011 78 days CN¥7.83 Billion CN¥100.88 Million/day CN¥- CN¥- ▲ +20 days
2010 58 days CN¥5.78 Billion CN¥99.73 Million/day CN¥- CN¥- ▲ +5 days
2009 53 days CN¥5.18 Billion CN¥97.22 Million/day CN¥- CN¥- ▼ -13 days
2008 67 days CN¥3.90 Billion CN¥58.42 Million/day CN¥- CN¥- ▼ -63 days
2007 129 days CN¥7.08 Billion CN¥54.73 Million/day CN¥- CN¥- ▲ +83 days
2006 46 days CN¥2.15 Billion CN¥46.71 Million/day CN¥- CN¥- ▼ -139 days
2005 185 days CN¥1.20 Billion CN¥6.46 Million/day CN¥- CN¥- ▼ -92 days
2004 277 days CN¥3.01 Billion CN¥10.86 Million/day CN¥- CN¥934.45 Million ▲ +84 days
2003 193 days CN¥2.20 Billion CN¥11.41 Million/day CN¥- CN¥- ▼ -28 days
2002 221 days CN¥1.91 Billion CN¥8.62 Million/day CN¥- CN¥- ▼ -162 days
2001 383 days CN¥2.74 Billion CN¥7.17 Million/day CN¥- CN¥- ▲ +127 days
2000 255 days CN¥1.59 Billion CN¥6.23 Million/day CN¥- CN¥- ▲ +124 days
1999 131 days CN¥466.86 Million CN¥3.56 Million/day CN¥- CN¥- ▼ -45 days
1998 176 days CN¥426.23 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -63 days
1997 239 days CN¥479.65 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +235 days
1996 4 days CN¥4.74 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +2 days
1995 3 days CN¥6.13 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +0 days
1994 2 days CN¥6.03 Million CN¥2.59 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)