Minmetals Development Co Ltd (600058) — Defensive Interval Ratio

Latest as of March 2026: 184 days

Minmetals Development Co Ltd (600058) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of CN¥8.27 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.27 Billion) cover 184 days of daily cash needs of CN¥44.82 Million/day.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥8.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.36 Billion
CNY

Minmetals Development Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Minmetals Development Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of CN¥8.27 Billion can fund 184 days of operations without new revenue. For the complete balance sheet picture, see 600058 total assets.

Annual Defensive Interval Ratio for Minmetals Development Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minmetals Development Co Ltd from 1997 to 2025, covering 29 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 Minmetals Development Co Ltd (600058) 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 188 days CN¥7.69 Billion CN¥41.01 Million/day CN¥- CN¥- ▼ -106 days
2024 294 days CN¥12.88 Billion CN¥43.87 Million/day CN¥- CN¥- ▼ -22 days
2023 315 days CN¥12.79 Billion CN¥40.55 Million/day CN¥- CN¥- ▲ +106 days
2022 209 days CN¥9.54 Billion CN¥45.55 Million/day CN¥- CN¥- ▲ +13 days
2021 196 days CN¥7.94 Billion CN¥40.51 Million/day CN¥- CN¥9.90 Million ▲ +67 days
2020 129 days CN¥4.95 Billion CN¥38.33 Million/day CN¥- CN¥19.70 Million ▼ -73 days
2019 202 days CN¥7.48 Billion CN¥36.98 Million/day CN¥- CN¥- ▲ +71 days
2018 131 days CN¥4.92 Billion CN¥37.54 Million/day CN¥- CN¥- ▼ -61 days
2017 192 days CN¥7.09 Billion CN¥36.82 Million/day CN¥- CN¥- ▲ +57 days
2016 135 days CN¥7.23 Billion CN¥53.42 Million/day CN¥- CN¥- ▲ +11 days
2015 124 days CN¥8.40 Billion CN¥67.74 Million/day CN¥- CN¥- ▼ -32 days
2014 156 days CN¥13.59 Billion CN¥87.04 Million/day CN¥- CN¥- ▲ +17 days
2013 139 days CN¥12.33 Billion CN¥88.61 Million/day CN¥- CN¥- ▲ +57 days
2012 82 days CN¥7.01 Billion CN¥85.16 Million/day CN¥- CN¥- ▲ +12 days
2011 70 days CN¥5.89 Billion CN¥83.95 Million/day CN¥- CN¥- ▲ +32 days
2010 39 days CN¥2.74 Billion CN¥71.05 Million/day CN¥- CN¥- ▼ -11 days
2009 49 days CN¥3.77 Billion CN¥76.54 Million/day CN¥- CN¥- ▲ +5 days
2008 44 days CN¥3.04 Billion CN¥68.74 Million/day CN¥- CN¥- ▲ +19 days
2007 25 days CN¥1.95 Billion CN¥78.61 Million/day CN¥- CN¥- ▼ -7 days
2006 32 days CN¥1.58 Billion CN¥49.34 Million/day CN¥- CN¥- ▼ -5 days
2005 37 days CN¥2.45 Billion CN¥65.89 Million/day CN¥- CN¥- ▼ -12 days
2004 49 days CN¥2.05 Billion CN¥41.78 Million/day CN¥- CN¥- ▲ +23 days
2003 26 days CN¥1.35 Billion CN¥52.11 Million/day CN¥- CN¥47.07 Million ▼ -57 days
2002 83 days CN¥1.71 Billion CN¥20.73 Million/day CN¥- CN¥143.89 Million ▼ -41 days
2001 124 days CN¥1.16 Billion CN¥9.38 Million/day CN¥- CN¥108.80 Million ▲ +68 days
2000 56 days CN¥361.92 Million CN¥6.42 Million/day CN¥- CN¥167.11 Million ▲ +29 days
1999 27 days CN¥131.95 Million CN¥4.82 Million/day CN¥- CN¥13.63 Million ▼ -21 days
1998 49 days CN¥166.81 Million CN¥3.42 Million/day CN¥- CN¥51.57 Million ▲ +14 days
1997 34 days CN¥116.47 Million CN¥3.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)