Inner Mongolia First Machinery Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 47 days

Inner Mongolia First Machinery Group Co Ltd defensive interval ratio. Inner Mongolia First Machinery Group Co Ltd (600967) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of CN¥1.27 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.27 Billion) cover 47 days of daily cash needs of CN¥27.14 Million/day. See Inner Mongolia First Machinery Group Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CN¥1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.90 Billion
CNY

Defensive Interval Ratio of Inner Mongolia First Machinery Group Co Ltd (2001–2025)

Defensive interval ratio of Inner Mongolia First Machinery Group Co Ltd from 2001 to 2025. This chart shows how Inner Mongolia First Machinery Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of CN¥1.27 Billion can fund 47 days of operations without new revenue. Check Inner Mongolia First Machinery Group Co (600967) asset resilience to evaluate the company's liquid asset resilience ratio.

Inner Mongolia First Machinery Group Co Ltd Defensive Interval Ratio by Year (2001–2025)

Inner Mongolia First Machinery Group Co Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia First Machinery Group Co Ltd from 2001 to 2025, 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 Inner Mongolia First Machinery Group Co (600967) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 30 days CN¥875.98 Million CN¥28.92 Million/day CN¥- CN¥- ▼ -182 days
2024 212 days CN¥4.63 Billion CN¥21.81 Million/day CN¥- CN¥2.41 Billion ▲ +149 days
2023 63 days CN¥2.00 Billion CN¥31.53 Million/day CN¥- CN¥- ▼ -7 days
2022 70 days CN¥2.25 Billion CN¥32.02 Million/day CN¥- CN¥- ▲ +28 days
2021 42 days CN¥2.38 Billion CN¥56.57 Million/day CN¥- CN¥248.40 Million ▲ +5 days
2020 37 days CN¥2.04 Billion CN¥55.04 Million/day CN¥- CN¥585.07 Million ▲ +2 days
2019 35 days CN¥1.52 Billion CN¥43.05 Million/day CN¥- CN¥- ▼ -49 days
2018 85 days CN¥2.62 Billion CN¥31.00 Million/day CN¥- CN¥920.00 Million ▼ -8 days
2017 92 days CN¥2.45 Billion CN¥26.54 Million/day CN¥- CN¥720.00 Million ▼ -12 days
2016 105 days CN¥1.77 Billion CN¥16.87 Million/day CN¥- CN¥186.00 Million ▼ -568 days
2015 672 days CN¥1.60 Billion CN¥2.39 Million/day CN¥- CN¥50.00 Million ▲ +457 days
2014 216 days CN¥582.40 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +51 days
2013 164 days CN¥514.21 Million CN¥3.13 Million/day CN¥- CN¥- ▲ +9 days
2012 156 days CN¥543.89 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +36 days
2011 119 days CN¥529.04 Million CN¥4.44 Million/day CN¥- CN¥- ▲ +3 days
2010 116 days CN¥388.97 Million CN¥3.35 Million/day CN¥- CN¥- ▲ +10 days
2009 106 days CN¥307.10 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +59 days
2008 48 days CN¥179.68 Million CN¥3.77 Million/day CN¥- CN¥- ▼ -99 days
2007 147 days CN¥289.83 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +57 days
2006 89 days CN¥181.23 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -66 days
2005 155 days CN¥259.70 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +46 days
2004 109 days CN¥143.73 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -29 days
2003 139 days CN¥116.15 Million CN¥838.30K/day CN¥- CN¥200.00K ▼ -63 days
2002 202 days CN¥60.94 Million CN¥302.14K/day CN¥- CN¥- ▼ -93 days
2001 294 days CN¥82.38 Million CN¥279.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)