Metro Investment Development Co Ltd (600683) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Metro Investment Development Co Ltd (600683) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CN¥34.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥34.39 Million) cover 1 days of daily cash needs of CN¥62.84 Million/day. See Metro Investment Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥34.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥62.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥22.94 Billion
CNY

Metro Investment Development Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Metro Investment Development Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of March 2026, the ratio stands at 1 days, meaning defensive assets of CN¥34.39 Million can fund 1 days of operations without new revenue. See net asset quality index of Metro Investment Development Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Metro Investment Development Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metro Investment Development Co Ltd from 1993 to 2024, covering 32 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 Metro Investment Development Co Ltd (600683) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 6 days CN¥260.12 Million CN¥46.55 Million/day CN¥- CN¥- ▼ -20 days
2023 26 days CN¥1.15 Billion CN¥44.31 Million/day CN¥- CN¥- ▲ +15 days
2022 11 days CN¥599.05 Million CN¥52.97 Million/day CN¥- CN¥- ▲ +0 days
2021 11 days CN¥601.42 Million CN¥54.08 Million/day CN¥- CN¥297.30 Million ▼ -6 days
2020 17 days CN¥703.98 Million CN¥42.24 Million/day CN¥- CN¥297.95 Million ▲ +8 days
2019 9 days CN¥491.86 Million CN¥56.40 Million/day CN¥- CN¥110.94 Million ▼ -37 days
2018 46 days CN¥1.19 Billion CN¥26.09 Million/day CN¥- CN¥811.45 Million ▲ +32 days
2017 14 days CN¥527.34 Million CN¥37.75 Million/day CN¥- CN¥457.33 Million ▼ -8 days
2016 22 days CN¥1.01 Billion CN¥45.08 Million/day CN¥- CN¥643.50 Million ▲ +21 days
2015 1 days CN¥59.05 Million CN¥42.79 Million/day CN¥- CN¥34.00 Million ▼ -1 days
2014 2 days CN¥108.88 Million CN¥54.57 Million/day CN¥- CN¥70.00 Million ▼ -67 days
2013 69 days CN¥1.76 Billion CN¥25.60 Million/day CN¥- CN¥- ▲ +68 days
2012 1 days CN¥21.02 Million CN¥22.09 Million/day CN¥- CN¥- ▼ -17 days
2011 18 days CN¥382.44 Million CN¥21.55 Million/day CN¥- CN¥- ▼ -26 days
2010 43 days CN¥534.73 Million CN¥12.34 Million/day CN¥- CN¥- ▲ +20 days
2009 23 days CN¥199.34 Million CN¥8.66 Million/day CN¥- CN¥77.18K ▼ -62 days
2008 85 days CN¥171.34 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +9 days
2007 77 days CN¥166.24 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +46 days
2006 31 days CN¥38.39 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +8 days
2005 22 days CN¥37.55 Million CN¥1.69 Million/day CN¥- CN¥2.71 Million ▼ -56 days
2004 78 days CN¥149.20 Million CN¥1.91 Million/day CN¥- CN¥2.71 Million ▲ +56 days
2003 23 days CN¥45.45 Million CN¥2.02 Million/day CN¥- CN¥1.05 Million ▲ +14 days
2002 9 days CN¥16.44 Million CN¥1.91 Million/day CN¥- CN¥390.96K ▼ -3 days
2001 11 days CN¥20.41 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +9 days
2000 2 days CN¥3.44 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +2 days
1999 0 days CN¥398.88K CN¥2.00 Million/day CN¥- CN¥- ▼ -11 days
1998 11 days CN¥20.35 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -50 days
1997 62 days CN¥110.50 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +54 days
1996 7 days CN¥8.97 Million CN¥1.24 Million/day CN¥- CN¥2.44 Million ▼ -42 days
1995 49 days CN¥63.78 Million CN¥1.29 Million/day CN¥- CN¥54.24 Million ▼ -88 days
1994 137 days CN¥107.27 Million CN¥781.96K/day CN¥- CN¥107.27 Million ▼ -125 days
1993 262 days CN¥125.78 Million CN¥479.83K/day CN¥- CN¥125.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)