Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd Defensive Interval Ratio
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd defensive interval ratio. Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307) has a Defensive Interval Ratio of 1 days as of June 2026. Defensive assets of CN¥107.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥107.17 Million) cover 1 days of daily cash needs of CN¥88.15 Million/day. Explore long-term investment intensity of Gansu Jiu Steel Group Hongxing Iron & St 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 Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (1999–2025)
Defensive interval ratio of Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd from 1999 to 2025. This chart shows how Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 1 days, meaning defensive assets of CN¥107.17 Million can fund 1 days of operations without new revenue. Read Gansu Jiu Steel Group Hongxing Iron & St balance sheet liabilities for a breakdown of total debt and financial obligations.
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd Defensive Interval Ratio by Year (1999–2025)
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd from 1999 to 2025, covering 27 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 Gansu Jiu Steel Group Hongxing Iron & St assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | CN¥85.68 Million | CN¥84.89 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2024 | 7 days | CN¥564.23 Million | CN¥79.63 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2023 | 10 days | CN¥674.22 Million | CN¥67.01 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2022 | 7 days | CN¥470.27 Million | CN¥63.07 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2021 | 8 days | CN¥542.38 Million | CN¥65.36 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2020 | 33 days | CN¥2.48 Billion | CN¥74.45 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2019 | 22 days | CN¥1.61 Billion | CN¥72.29 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2018 | 11 days | CN¥839.02 Million | CN¥76.46 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2017 | 7 days | CN¥554.50 Million | CN¥74.89 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2016 | 23 days | CN¥1.62 Billion | CN¥71.67 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2015 | 40 days | CN¥2.90 Billion | CN¥72.30 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2014 | 18 days | CN¥1.50 Billion | CN¥84.84 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2013 | 47 days | CN¥3.96 Billion | CN¥83.68 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2012 | 46 days | CN¥3.40 Billion | CN¥73.73 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2011 | 41 days | CN¥3.22 Billion | CN¥78.05 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2010 | 32 days | CN¥1.33 Billion | CN¥42.02 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2009 | 33 days | CN¥1.17 Billion | CN¥35.80 Million/day | CN¥- | CN¥- | ▼ -77 days |
| 2008 | 110 days | CN¥1.59 Billion | CN¥14.45 Million/day | CN¥- | CN¥- | ▲ +111 days |
| 2007 | -1 days | CN¥-14.96 Million | CN¥12.77 Million/day | CN¥- | CN¥- | ▼ -113 days |
| 2006 | 112 days | CN¥1.04 Billion | CN¥9.29 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2005 | 116 days | CN¥1.00 Billion | CN¥8.67 Million/day | CN¥- | CN¥- | ▲ +116 days |
| 2004 | 0 days | CN¥-136.00 | CN¥6.99 Million/day | CN¥- | CN¥- | ▼ -374 days |
| 2003 | 374 days | CN¥647.65 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▲ +220 days |
| 2002 | 154 days | CN¥501.33 Million | CN¥3.25 Million/day | CN¥- | CN¥- | ▲ +68 days |
| 2001 | 86 days | CN¥187.44 Million | CN¥2.17 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2000 | 88 days | CN¥146.67 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 1999 | 86 days | CN¥156.00 Million | CN¥1.81 Million/day | CN¥- | CN¥- | — |