Inner Mongolia BaoTou Steel Union Co Ltd Defensive Interval Ratio
Inner Mongolia BaoTou Steel Union Co Ltd defensive interval ratio. 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. Explore 600010 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inner Mongolia BaoTou Steel Union Co Ltd (1997–2024)
Defensive interval ratio of Inner Mongolia BaoTou Steel Union Co Ltd from 1997 to 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. Read Inner Mongolia BaoTou Steel Union Co Ltd (600010) financial obligations for a breakdown of total debt and financial obligations.
Inner Mongolia BaoTou Steel Union Co Ltd Defensive Interval Ratio by Year (1997–2024)
Inner Mongolia BaoTou Steel Union Co Ltd defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see 600010 current and non-current assets.
| 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¥- | — |