CITIC Metal Co. Ltd. A Defensive Interval Ratio
CITIC Metal Co. Ltd. A defensive interval ratio. CITIC Metal Co. Ltd. A (601061) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of CN¥2.41 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.41 Billion) cover 29 days of daily cash needs of CN¥82.53 Million/day. See 601061 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CITIC Metal Co. Ltd. A (2021–2025)
Defensive interval ratio of CITIC Metal Co. Ltd. A from 2021 to 2025. This chart shows how CITIC Metal Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of CN¥2.41 Billion can fund 29 days of operations without new revenue. Read 601061 total debt and obligations for a breakdown of total debt and financial obligations.
CITIC Metal Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
CITIC Metal Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CITIC Metal Co. Ltd. A from 2021 to 2025, covering 5 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 CITIC Metal Co. Ltd. A balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | CN¥4.74 Billion | CN¥85.52 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2024 | 52 days | CN¥2.92 Billion | CN¥56.37 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2023 | 52 days | CN¥3.13 Billion | CN¥60.02 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2022 | 61 days | CN¥3.35 Billion | CN¥55.20 Million/day | CN¥- | CN¥- | ▲ +35 days |
| 2021 | 26 days | CN¥1.46 Billion | CN¥56.12 Million/day | CN¥- | CN¥- | — |