Xinyu Iron & Steel Co Ltd (600782) — Defensive Interval Ratio
Xinyu Iron & Steel Co Ltd (600782) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of CN¥6.48 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.48 Billion) cover 114 days of daily cash needs of CN¥56.58 Million/day. Check 600782 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xinyu Iron & Steel Co Ltd Defensive Interval Ratio (1993–2024)
This chart shows how Xinyu Iron & Steel Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 114 days, meaning defensive assets of CN¥6.48 Billion can fund 114 days of operations without new revenue. Also explore net asset growth rate of Xinyu Iron & Steel Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xinyu Iron & Steel Co Ltd (1993–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xinyu Iron & Steel 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 Xinyu Iron & Steel Co Ltd (600782) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 186 days | CN¥11.49 Billion | CN¥61.90 Million/day | CN¥- | CN¥6.96 Billion | ▲ +48 days |
| 2023 | 138 days | CN¥8.29 Billion | CN¥60.17 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2022 | 113 days | CN¥7.91 Billion | CN¥69.77 Million/day | CN¥- | CN¥203.98 Million | ▼ -24 days |
| 2021 | 137 days | CN¥11.59 Billion | CN¥84.36 Million/day | CN¥- | CN¥1.39 Billion | ▼ -3 days |
| 2020 | 141 days | CN¥10.48 Billion | CN¥74.40 Million/day | CN¥- | CN¥1.09 Billion | ▲ +3 days |
| 2019 | 138 days | CN¥8.53 Billion | CN¥61.97 Million/day | CN¥- | CN¥377.29 Million | ▼ -141 days |
| 2018 | 279 days | CN¥16.66 Billion | CN¥59.79 Million/day | CN¥- | CN¥9.04 Billion | ▲ +127 days |
| 2017 | 151 days | CN¥7.21 Billion | CN¥47.70 Million/day | CN¥- | CN¥1.81 Billion | ▲ +44 days |
| 2016 | 108 days | CN¥5.34 Billion | CN¥49.67 Million/day | CN¥- | CN¥852.65K | ▼ -43 days |
| 2015 | 151 days | CN¥6.97 Billion | CN¥46.18 Million/day | CN¥- | CN¥3.88 Billion | ▲ +68 days |
| 2014 | 83 days | CN¥3.91 Billion | CN¥46.91 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2013 | 75 days | CN¥4.03 Billion | CN¥53.58 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2012 | 58 days | CN¥2.80 Billion | CN¥48.61 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2011 | 78 days | CN¥2.90 Billion | CN¥36.91 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2010 | 70 days | CN¥2.49 Billion | CN¥35.70 Million/day | CN¥- | CN¥2.00 Million | ▲ +34 days |
| 2009 | 36 days | CN¥1.20 Billion | CN¥33.84 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2008 | 40 days | CN¥1.27 Billion | CN¥32.22 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2007 | 50 days | CN¥1.24 Billion | CN¥24.78 Million/day | CN¥- | CN¥- | ▼ -126 days |
| 2006 | 176 days | CN¥152.64 Million | CN¥867.53K/day | CN¥- | CN¥- | ▼ -5 days |
| 2005 | 181 days | CN¥141.20 Million | CN¥779.75K/day | CN¥- | CN¥- | ▲ +92 days |
| 2004 | 89 days | CN¥59.10 Million | CN¥664.72K/day | CN¥- | CN¥- | ▼ -208 days |
| 2003 | 297 days | CN¥125.89 Million | CN¥424.33K/day | CN¥- | CN¥- | ▲ +62 days |
| 2002 | 235 days | CN¥102.47 Million | CN¥436.44K/day | CN¥- | CN¥- | ▼ -26 days |
| 2001 | 261 days | CN¥96.01 Million | CN¥368.28K/day | CN¥- | CN¥- | ▲ +165 days |
| 2000 | 96 days | CN¥32.29 Million | CN¥336.53K/day | CN¥- | CN¥30.00 Million | ▲ +89 days |
| 1999 | 7 days | CN¥541.67K | CN¥80.56K/day | CN¥- | CN¥- | ▼ -147 days |
| 1998 | 154 days | CN¥34.45 Million | CN¥223.85K/day | CN¥- | CN¥18.00 Million | ▲ +59 days |
| 1997 | 95 days | CN¥19.32 Million | CN¥204.10K/day | CN¥- | CN¥16.00 Million | ▲ +73 days |
| 1996 | 22 days | CN¥2.60 Million | CN¥118.68K/day | CN¥- | CN¥- | ▲ +13 days |
| 1995 | 9 days | CN¥1.32 Million | CN¥151.05K/day | CN¥- | CN¥- | ▼ -175 days |
| 1994 | 184 days | CN¥29.62 Million | CN¥161.28K/day | CN¥- | CN¥- | ▲ +78 days |
| 1993 | 106 days | CN¥14.05 Million | CN¥132.76K/day | CN¥- | CN¥- | — |