Xinjiang Ba Yi Iron & Steel Co Ltd (600581) — Defensive Interval Ratio

Latest as of September 2025: 21 days

Xinjiang Ba Yi Iron & Steel Co Ltd (600581) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.29 Billion) cover 21 days of daily cash needs of CN¥60.39 Million/day. See Xinjiang Ba Yi Iron & Steel Co Ltd (600581) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CN¥1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥60.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥22.04 Billion
CNY

Xinjiang Ba Yi Iron & Steel Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Xinjiang Ba Yi Iron & Steel Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of CN¥1.29 Billion can fund 21 days of operations without new revenue. Read how much debt does Xinjiang Ba Yi Iron & Steel Co Ltd carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Xinjiang Ba Yi Iron & Steel Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Ba Yi Iron & Steel Co Ltd from 2000 to 2024, covering 25 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 Xinjiang Ba Yi Iron & Steel Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 23 days CN¥1.44 Billion CN¥63.71 Million/day CN¥- CN¥- ▲ +2 days
2023 21 days CN¥1.24 Billion CN¥59.26 Million/day CN¥- CN¥- ▲ +5 days
2022 16 days CN¥952.54 Million CN¥60.79 Million/day CN¥- CN¥- ▼ -13 days
2021 29 days CN¥1.79 Billion CN¥61.97 Million/day CN¥- CN¥- ▼ -7 days
2020 36 days CN¥1.72 Billion CN¥47.78 Million/day CN¥- CN¥- ▲ +23 days
2019 13 days CN¥547.87 Million CN¥42.03 Million/day CN¥- CN¥- ▼ -2 days
2018 15 days CN¥623.49 Million CN¥41.84 Million/day CN¥- CN¥- ▲ +5 days
2017 10 days CN¥418.18 Million CN¥40.57 Million/day CN¥- CN¥- ▼ -109 days
2016 120 days CN¥2.89 Billion CN¥24.15 Million/day CN¥- CN¥- ▲ +112 days
2015 8 days CN¥383.68 Million CN¥48.32 Million/day CN¥- CN¥- ▼ -3 days
2014 11 days CN¥545.11 Million CN¥48.35 Million/day CN¥- CN¥- ▼ -21 days
2013 33 days CN¥1.42 Billion CN¥43.56 Million/day CN¥- CN¥- ▼ -94 days
2012 127 days CN¥3.22 Billion CN¥25.45 Million/day CN¥- CN¥- ▲ +33 days
2011 93 days CN¥1.76 Billion CN¥18.84 Million/day CN¥- CN¥- ▲ +23 days
2010 71 days CN¥1.54 Billion CN¥21.81 Million/day CN¥- CN¥- ▼ -26 days
2009 97 days CN¥2.11 Billion CN¥21.73 Million/day CN¥- CN¥13.74 Million ▲ +30 days
2008 67 days CN¥1.35 Billion CN¥20.14 Million/day CN¥- CN¥7.55 Million ▼ -12 days
2007 79 days CN¥1.05 Billion CN¥13.35 Million/day CN¥- CN¥6.81 Million ▲ +34 days
2006 44 days CN¥613.98 Million CN¥13.83 Million/day CN¥- CN¥6.04 Million ▼ -28 days
2005 72 days CN¥450.81 Million CN¥6.24 Million/day CN¥- CN¥6.46 Million ▲ +20 days
2004 52 days CN¥262.57 Million CN¥5.05 Million/day CN¥- CN¥4.33 Million ▼ -90 days
2003 142 days CN¥466.21 Million CN¥3.29 Million/day CN¥- CN¥8.86 Million ▲ +50 days
2002 92 days CN¥304.89 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +50 days
2001 42 days CN¥117.55 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -18 days
2000 60 days CN¥165.92 Million CN¥2.75 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)