Liuzhou Iron & Steel Co Ltd (601003) — Defensive Interval Ratio

Latest as of September 2025: 46 days

Liuzhou Iron & Steel Co Ltd (601003) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of CN¥2.65 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.65 Billion) cover 46 days of daily cash needs of CN¥58.15 Million/day. See Liuzhou Iron & Steel Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

CN¥2.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥58.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥21.22 Billion
CNY

Liuzhou Iron & Steel Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Liuzhou Iron & Steel Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of CN¥2.65 Billion can fund 46 days of operations without new revenue. See 601003 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Liuzhou Iron & Steel Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Liuzhou Iron & Steel Co Ltd from 2003 to 2024, covering 22 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 Liuzhou Iron & Steel Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 23 days CN¥1.49 Billion CN¥64.87 Million/day CN¥- CN¥- ▼ -18 days
2023 41 days CN¥2.90 Billion CN¥70.68 Million/day CN¥- CN¥- ▼ -34 days
2022 75 days CN¥5.55 Billion CN¥74.36 Million/day CN¥- CN¥- ▲ +1 days
2021 74 days CN¥5.87 Billion CN¥79.32 Million/day CN¥- CN¥- ▲ +7 days
2020 67 days CN¥3.56 Billion CN¥52.98 Million/day CN¥- CN¥- ▼ -36 days
2019 104 days CN¥3.90 Billion CN¥37.68 Million/day CN¥- CN¥- ▼ -5 days
2018 108 days CN¥3.74 Billion CN¥34.63 Million/day CN¥- CN¥- ▲ +8 days
2017 100 days CN¥4.20 Billion CN¥42.12 Million/day CN¥- CN¥27.57 Million ▲ +41 days
2016 58 days CN¥2.33 Billion CN¥39.88 Million/day CN¥- CN¥26.56 Million ▲ +4 days
2015 55 days CN¥2.33 Billion CN¥42.68 Million/day CN¥- CN¥32.87 Million ▼ -18 days
2014 72 days CN¥3.11 Billion CN¥43.13 Million/day CN¥- CN¥3.46 Million ▼ -4 days
2013 76 days CN¥3.12 Billion CN¥41.05 Million/day CN¥- CN¥2.92 Million ▼ -24 days
2012 100 days CN¥3.96 Billion CN¥39.47 Million/day CN¥- CN¥- ▲ +54 days
2011 47 days CN¥1.27 Billion CN¥27.15 Million/day CN¥- CN¥1.67 Million ▲ +35 days
2010 12 days CN¥354.09 Million CN¥29.97 Million/day CN¥- CN¥- ▼ -21 days
2009 33 days CN¥727.68 Million CN¥22.19 Million/day CN¥- CN¥2.87 Million ▲ +19 days
2008 14 days CN¥263.62 Million CN¥19.32 Million/day CN¥- CN¥- ▲ +14 days
2007 0 days CN¥327.00 CN¥19.44 Million/day CN¥- CN¥- ▼ -73 days
2006 73 days CN¥859.44 Million CN¥11.76 Million/day CN¥- CN¥- ▲ +63 days
2005 10 days CN¥115.99 Million CN¥11.58 Million/day CN¥- CN¥- ▼ -26 days
2004 36 days CN¥279.28 Million CN¥7.68 Million/day CN¥- CN¥- ▲ +23 days
2003 13 days CN¥55.16 Million CN¥4.25 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)