Inner Mongolia North Hauler Joint Stock Co Ltd (600262) — Defensive Interval Ratio

Latest as of March 2026: 59 days

Inner Mongolia North Hauler Joint Stock Co Ltd (600262) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CN¥505.50 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥505.50 Million) cover 59 days of daily cash needs of CN¥8.56 Million/day. See 600262 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥505.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.12 Billion
CNY

Inner Mongolia North Hauler Joint Stock Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Inner Mongolia North Hauler Joint Stock Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of March 2026, the ratio stands at 59 days, meaning defensive assets of CN¥505.50 Million can fund 59 days of operations without new revenue. See debt-free asset ratio of Inner Mongolia North Hauler Joint Stock to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inner Mongolia North Hauler Joint Stock Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia North Hauler Joint Stock 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 market cap of Inner Mongolia North Hauler Joint Stock .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 103 days CN¥623.04 Million CN¥6.03 Million/day CN¥- CN¥- ▼ -48 days
2023 152 days CN¥596.05 Million CN¥3.93 Million/day CN¥- CN¥- ▼ -191 days
2022 342 days CN¥933.26 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +19 days
2021 323 days CN¥788.31 Million CN¥2.44 Million/day CN¥- CN¥- ▲ +69 days
2020 254 days CN¥706.07 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +43 days
2019 211 days CN¥542.71 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -49 days
2018 260 days CN¥564.84 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +23 days
2017 238 days CN¥640.47 Million CN¥2.69 Million/day CN¥- CN¥- ▲ +40 days
2016 197 days CN¥583.10 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +46 days
2015 151 days CN¥683.48 Million CN¥4.53 Million/day CN¥- CN¥- ▼ -19 days
2014 170 days CN¥887.53 Million CN¥5.23 Million/day CN¥- CN¥- ▼ -59 days
2013 229 days CN¥1.04 Billion CN¥4.53 Million/day CN¥- CN¥- ▲ +14 days
2012 215 days CN¥945.98 Million CN¥4.41 Million/day CN¥- CN¥- ▲ +50 days
2011 165 days CN¥785.44 Million CN¥4.77 Million/day CN¥- CN¥- ▼ -36 days
2010 201 days CN¥891.00 Million CN¥4.44 Million/day CN¥- CN¥- ▼ -23 days
2009 224 days CN¥858.10 Million CN¥3.83 Million/day CN¥- CN¥- ▲ +79 days
2008 145 days CN¥639.11 Million CN¥4.42 Million/day CN¥- CN¥- ▲ +24 days
2007 120 days CN¥410.00 Million CN¥3.41 Million/day CN¥- CN¥- ▲ +15 days
2006 106 days CN¥325.67 Million CN¥3.09 Million/day CN¥- CN¥300.00K ▼ -8 days
2005 113 days CN¥242.07 Million CN¥2.14 Million/day CN¥- CN¥600.01K ▼ -67 days
2004 180 days CN¥259.88 Million CN¥1.45 Million/day CN¥- CN¥10.19 Million ▼ -141 days
2003 320 days CN¥285.35 Million CN¥890.70K/day CN¥- CN¥200.00K ▲ +310 days
2002 10 days CN¥6.59 Million CN¥646.54K/day CN¥- CN¥812.70K ▼ -558 days
2001 568 days CN¥354.43 Million CN¥623.79K/day CN¥- CN¥126.03 Million ▲ +280 days
2000 288 days CN¥160.13 Million CN¥555.60K/day CN¥- CN¥147.57 Million ▲ +278 days
1999 10 days CN¥6.51 Million CN¥638.56K/day CN¥- CN¥- ▲ +7 days
1998 3 days CN¥1.58 Million CN¥551.81K/day CN¥- CN¥- ▼ -28 days
1997 31 days CN¥22.00 Million CN¥702.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)