Chongqing Iron & Steel Co Ltd Class A Defensive Interval Ratio

Latest as of September 2025: 6 days

Chongqing Iron & Steel Co Ltd Class A defensive interval ratio. Chongqing Iron & Steel Co Ltd Class A (601005) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CN¥261.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥261.59 Million) cover 6 days of daily cash needs of CN¥43.79 Million/day. See 601005 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥261.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥43.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.98 Billion
CNY

Defensive Interval Ratio of Chongqing Iron & Steel Co Ltd Class A (2003–2024)

Defensive interval ratio of Chongqing Iron & Steel Co Ltd Class A from 2003 to 2024. This chart shows how Chongqing Iron & Steel Co Ltd Class A's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CN¥261.59 Million can fund 6 days of operations without new revenue. Check Chongqing Iron & Steel Co Ltd Class A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Chongqing Iron & Steel Co Ltd Class A Defensive Interval Ratio by Year (2003–2024)

Chongqing Iron & Steel Co Ltd Class A defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chongqing Iron & Steel Co Ltd Class A from 2003 to 2024, covering 21 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 601005 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 27 days CN¥1.25 Billion CN¥46.38 Million/day CN¥- CN¥- ▲ +9 days
2023 17 days CN¥662.96 Million CN¥37.98 Million/day CN¥- CN¥- ▼ -7 days
2022 24 days CN¥873.32 Million CN¥35.79 Million/day CN¥- CN¥- ▼ -29 days
2021 53 days CN¥2.24 Billion CN¥42.22 Million/day CN¥- CN¥600.00 Million ▼ -15 days
2020 68 days CN¥2.51 Billion CN¥36.79 Million/day CN¥- CN¥- ▼ -31 days
2019 100 days CN¥1.39 Billion CN¥13.94 Million/day CN¥- CN¥400.00 Million ▲ +55 days
2018 45 days CN¥646.78 Million CN¥14.37 Million/day CN¥- CN¥30.00 Million ▲ +32 days
2017 13 days CN¥167.13 Million CN¥13.18 Million/day CN¥- CN¥- ▲ +8 days
2016 5 days CN¥334.30 Million CN¥71.59 Million/day CN¥- CN¥- ▼ -5 days
2015 9 days CN¥589.94 Million CN¥63.58 Million/day CN¥- CN¥- ▼ 0 days
2014 9 days CN¥693.64 Million CN¥73.59 Million/day CN¥- CN¥- ▼ -2 days
2013 12 days CN¥876.69 Million CN¥75.45 Million/day CN¥- CN¥- ▼ -55 days
2012 67 days CN¥4.10 Billion CN¥61.32 Million/day CN¥- CN¥- ▲ +4 days
2011 63 days CN¥2.79 Billion CN¥44.59 Million/day CN¥- CN¥- ▼ -37 days
2010 100 days CN¥2.76 Billion CN¥27.73 Million/day CN¥- CN¥- ▲ +19 days
2009 81 days CN¥1.51 Billion CN¥18.67 Million/day CN¥- CN¥- ▲ +11 days
2008 70 days CN¥764.92 Million CN¥10.96 Million/day CN¥- CN¥- ▲ +12 days
2006 58 days CN¥688.06 Million CN¥11.86 Million/day CN¥- CN¥- ▼ -11 days
2005 69 days CN¥636.88 Million CN¥9.20 Million/day CN¥- CN¥- ▼ -10 days
2004 79 days CN¥577.89 Million CN¥7.30 Million/day CN¥- CN¥- ▲ +25 days
2003 55 days CN¥300.30 Million CN¥5.50 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)