Inner Mongolia BaoTou Steel Union Co Ltd (600010) — Defensive Interval Ratio

Latest as of September 2025: 79 days

Inner Mongolia BaoTou Steel Union Co Ltd (600010) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of CN¥14.96 Billion (cash CN¥-, short-term investments CN¥18.75 Million, receivables CN¥14.94 Billion) cover 79 days of daily cash needs of CN¥188.51 Million/day. See Inner Mongolia BaoTou Steel Union Co Ltd (600010) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CN¥14.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥188.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥68.80 Billion
CNY

Inner Mongolia BaoTou Steel Union Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Inner Mongolia BaoTou Steel Union Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of CN¥14.96 Billion can fund 79 days of operations without new revenue. See net asset quality index of Inner Mongolia BaoTou Steel Union Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inner Mongolia BaoTou Steel Union Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia BaoTou Steel Union Co Ltd from 1997 to 2024, covering 28 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 600010 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 51 days CN¥9.98 Billion CN¥194.22 Million/day CN¥- CN¥23.21 Million ▼ -14 days
2023 65 days CN¥12.49 Billion CN¥192.26 Million/day CN¥- CN¥19.35 Million ▲ +21 days
2022 44 days CN¥8.09 Billion CN¥185.76 Million/day CN¥- CN¥16.26 Million ▼ -8 days
2021 52 days CN¥9.44 Billion CN¥182.24 Million/day CN¥- CN¥15.97 Million ▼ -13 days
2020 65 days CN¥10.23 Billion CN¥157.14 Million/day CN¥- CN¥15.51 Million ▲ +28 days
2019 37 days CN¥6.83 Billion CN¥186.43 Million/day CN¥- CN¥12.17 Million ▼ -12 days
2018 48 days CN¥10.57 Billion CN¥218.84 Million/day CN¥- CN¥33.24 Million ▲ +19 days
2017 29 days CN¥7.13 Billion CN¥243.51 Million/day CN¥- CN¥37.56 Million ▲ +3 days
2016 26 days CN¥5.80 Billion CN¥224.90 Million/day CN¥- CN¥34.01 Million ▼ 0 days
2015 26 days CN¥6.11 Billion CN¥233.23 Million/day CN¥- CN¥33.14 Million ▼ -28 days
2014 54 days CN¥9.78 Billion CN¥179.42 Million/day CN¥- CN¥37.52 Million ▲ +8 days
2013 46 days CN¥6.90 Billion CN¥148.48 Million/day CN¥- CN¥21.68 Million ▼ -32 days
2012 78 days CN¥7.89 Billion CN¥100.94 Million/day CN¥- CN¥26.53 Million ▼ -37 days
2011 116 days CN¥8.62 Billion CN¥74.56 Million/day CN¥- CN¥26.07 Million ▲ +15 days
2010 101 days CN¥5.43 Billion CN¥53.75 Million/day CN¥- CN¥31.38 Million ▲ +9 days
2009 92 days CN¥4.66 Billion CN¥50.38 Million/day CN¥- CN¥48.85 Million ▲ +16 days
2008 77 days CN¥5.00 Billion CN¥65.21 Million/day CN¥- CN¥30.25 Million ▲ +50 days
2007 26 days CN¥1.27 Billion CN¥47.90 Million/day CN¥- CN¥61.43 Million ▼ -110 days
2006 136 days CN¥2.07 Billion CN¥15.19 Million/day CN¥- CN¥7.65 Million ▲ +102 days
2005 34 days CN¥363.56 Million CN¥10.67 Million/day CN¥- CN¥7.97 Million ▲ +16 days
2004 18 days CN¥245.87 Million CN¥13.74 Million/day CN¥- CN¥8.45 Million ▼ -26 days
2003 44 days CN¥566.25 Million CN¥12.91 Million/day CN¥- CN¥16.59 Million ▼ -97 days
2002 141 days CN¥1.09 Billion CN¥7.77 Million/day CN¥- CN¥11.41 Million ▼ -63 days
2001 204 days CN¥1.08 Billion CN¥5.29 Million/day CN¥- CN¥13.08 Million ▲ +158 days
2000 46 days CN¥122.88 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -11 days
1999 56 days CN¥107.48 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +49 days
1998 7 days CN¥9.72 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +6 days
1997 1 days CN¥1.35 Million CN¥1.21 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)