Minmetals Capital Co Ltd (600390) — Defensive Interval Ratio

Latest as of March 2026: 60 days

Minmetals Capital Co Ltd (600390) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of CN¥13.58 Billion (cash CN¥-, short-term investments CN¥13.48 Billion, receivables CN¥91.84 Million) cover 60 days of daily cash needs of CN¥225.82 Million/day. See how liquid is Minmetals Capital Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

CN¥13.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥225.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥82.43 Billion
CNY

Minmetals Capital Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Minmetals Capital Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of CN¥13.58 Billion can fund 60 days of operations without new revenue. See debt-free asset ratio of Minmetals Capital Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Minmetals Capital Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minmetals Capital Co Ltd from 2000 to 2025, covering 26 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 Minmetals Capital Co Ltd (600390) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 50 days CN¥11.05 Billion CN¥220.74 Million/day CN¥- CN¥10.96 Billion ▼ -133 days
2024 183 days CN¥42.44 Billion CN¥231.41 Million/day CN¥- CN¥38.72 Billion ▼ -6 days
2023 189 days CN¥46.58 Billion CN¥246.61 Million/day CN¥- CN¥40.49 Billion ▼ -5 days
2022 194 days CN¥43.66 Billion CN¥224.63 Million/day CN¥- CN¥36.51 Billion ▲ +29 days
2021 166 days CN¥35.79 Billion CN¥216.15 Million/day CN¥- CN¥30.48 Billion ▼ -15 days
2020 181 days CN¥33.14 Billion CN¥183.40 Million/day CN¥- CN¥30.37 Billion ▲ +43 days
2019 138 days CN¥27.71 Billion CN¥201.42 Million/day CN¥- CN¥25.79 Billion ▼ -11 days
2018 149 days CN¥27.33 Billion CN¥183.72 Million/day CN¥- CN¥21.05 Billion ▲ +74 days
2017 75 days CN¥14.64 Billion CN¥195.58 Million/day CN¥- CN¥1.17 Billion ▼ -9 days
2016 84 days CN¥4.04 Billion CN¥48.27 Million/day CN¥- CN¥543.16 Million ▲ +5 days
2015 78 days CN¥3.23 Billion CN¥41.15 Million/day CN¥- CN¥479.75 Million ▼ -96 days
2014 174 days CN¥495.69 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -62 days
2013 237 days CN¥323.53 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +93 days
2012 143 days CN¥346.10 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -2 days
2011 145 days CN¥267.33 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -14 days
2010 159 days CN¥321.15 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +11 days
2009 148 days CN¥224.10 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -8 days
2008 156 days CN¥230.98 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +19 days
2007 137 days CN¥255.34 Million CN¥1.86 Million/day CN¥- CN¥2.20 Million ▲ +25 days
2006 112 days CN¥161.89 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +2 days
2005 110 days CN¥160.08 Million CN¥1.45 Million/day CN¥- CN¥24.90 Million ▼ -32 days
2004 142 days CN¥157.08 Million CN¥1.10 Million/day CN¥- CN¥23.32 Million ▼ -73 days
2003 215 days CN¥234.19 Million CN¥1.09 Million/day CN¥- CN¥101.42 Million ▼ -247 days
2002 462 days CN¥186.44 Million CN¥403.61K/day CN¥- CN¥102.90 Million ▼ -228 days
2001 689 days CN¥179.95 Million CN¥261.01K/day CN¥- CN¥91.14 Million ▲ +488 days
2000 202 days CN¥107.55 Million CN¥533.60K/day CN¥- CN¥44.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)