Maanshan Iron & Steel Co Ltd Defensive Interval Ratio

Latest as of March 2026: 18 days

Maanshan Iron & Steel Co Ltd defensive interval ratio. Maanshan Iron & Steel Co Ltd (600808) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of CN¥2.07 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.07 Billion) cover 18 days of daily cash needs of CN¥116.51 Million/day. Explore Maanshan Iron & Steel Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CN¥2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥116.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥42.52 Billion
CNY

Defensive Interval Ratio of Maanshan Iron & Steel Co Ltd (1993–2025)

Defensive interval ratio of Maanshan Iron & Steel Co Ltd from 1993 to 2025. This chart shows how Maanshan Iron & Steel Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of CN¥2.07 Billion can fund 18 days of operations without new revenue. Read total liabilities of Maanshan Iron & Steel Co Ltd for a breakdown of total debt and financial obligations.

Maanshan Iron & Steel Co Ltd Defensive Interval Ratio by Year (1993–2025)

Maanshan Iron & Steel Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Maanshan Iron & Steel Co Ltd from 1993 to 2025, covering 33 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 600808 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 46 days CN¥5.22 Billion CN¥113.20 Million/day CN¥- CN¥- ▲ +9 days
2024 37 days CN¥4.50 Billion CN¥122.86 Million/day CN¥- CN¥- ▼ -4 days
2023 41 days CN¥4.91 Billion CN¥120.70 Million/day CN¥- CN¥- ▼ -27 days
2022 68 days CN¥10.05 Billion CN¥148.36 Million/day CN¥- CN¥626.00 Million ▼ -73 days
2021 141 days CN¥18.02 Billion CN¥128.26 Million/day CN¥- CN¥5.73 Billion ▲ +8 days
2020 132 days CN¥15.64 Billion CN¥118.35 Million/day CN¥- CN¥2.03 Billion ▲ +9 days
2019 123 days CN¥16.84 Billion CN¥137.20 Million/day CN¥- CN¥2.13 Billion ▲ +24 days
2018 99 days CN¥10.76 Billion CN¥108.87 Million/day CN¥- CN¥2.08 Billion ▼ -33 days
2017 132 days CN¥13.04 Billion CN¥98.95 Million/day CN¥- CN¥1.55 Billion ▲ +73 days
2016 59 days CN¥5.39 Billion CN¥91.92 Million/day CN¥- CN¥555.32 Million ▼ -23 days
2015 82 days CN¥6.68 Billion CN¥81.46 Million/day CN¥- CN¥1.01 Billion ▼ -25 days
2014 107 days CN¥9.60 Billion CN¥89.60 Million/day CN¥- CN¥1.07 Million ▼ -17 days
2013 124 days CN¥12.45 Billion CN¥100.23 Million/day CN¥- CN¥509.33K ▲ +9 days
2012 115 days CN¥9.99 Billion CN¥86.75 Million/day CN¥- CN¥587.12K ▼ -35 days
2011 150 days CN¥12.09 Billion CN¥80.64 Million/day CN¥- CN¥607.98K ▲ +15 days
2010 135 days CN¥10.77 Billion CN¥79.91 Million/day CN¥- CN¥826.64K ▲ +38 days
2009 97 days CN¥5.69 Billion CN¥58.77 Million/day CN¥- CN¥1.04 Million ▲ +48 days
2008 49 days CN¥2.48 Billion CN¥50.36 Million/day CN¥- CN¥813.25K ▼ -29 days
2007 78 days CN¥5.47 Billion CN¥69.73 Million/day CN¥- CN¥1.46 Million ▲ +15 days
2006 64 days CN¥2.19 Billion CN¥34.44 Million/day CN¥- CN¥- ▼ -37 days
2005 100 days CN¥2.97 Billion CN¥29.54 Million/day CN¥- CN¥13.57 Million ▼ -28 days
2004 128 days CN¥3.39 Billion CN¥26.52 Million/day CN¥- CN¥13.57 Million ▼ -64 days
2003 192 days CN¥3.67 Billion CN¥19.14 Million/day CN¥- CN¥13.57 Million ▲ +38 days
2002 154 days CN¥1.61 Billion CN¥10.47 Million/day CN¥- CN¥11.30 Million ▼ -96 days
2001 250 days CN¥2.35 Billion CN¥9.43 Million/day CN¥- CN¥111.80 Million ▲ +194 days
2000 55 days CN¥581.01 Million CN¥10.48 Million/day CN¥- CN¥- ▼ -11 days
1999 67 days CN¥738.33 Million CN¥11.10 Million/day CN¥- CN¥- ▼ -24 days
1998 90 days CN¥1.03 Billion CN¥11.40 Million/day CN¥- CN¥26.10 Million ▲ +30 days
1997 60 days CN¥693.32 Million CN¥11.49 Million/day CN¥- CN¥4.31 Million ▲ +6 days
1996 54 days CN¥673.93 Million CN¥12.46 Million/day CN¥- CN¥- ▼ -1 days
1995 55 days CN¥732.23 Million CN¥13.22 Million/day CN¥- CN¥- ▼ -180 days
1994 236 days CN¥3.07 Billion CN¥13.03 Million/day CN¥- CN¥- ▲ +48 days
1993 188 days CN¥1.72 Billion CN¥9.14 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)