Minmetals Development Co Ltd Defensive Interval Ratio
Minmetals Development Co Ltd defensive interval ratio. 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. Explore Minmetals Development Co Ltd strategic investment ratio 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 Minmetals Development Co Ltd (1997–2025)
Defensive interval ratio of Minmetals Development Co Ltd from 1997 to 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. Read Minmetals Development Co Ltd (600058) financial obligations for a breakdown of total debt and financial obligations.
Minmetals Development Co Ltd Defensive Interval Ratio by Year (1997–2025)
Minmetals Development Co Ltd defensive interval ratio by year from 1997 to 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. For the complete balance sheet picture, see Minmetals Development Co Ltd balance sheet assets.
| 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¥- | — |