CITIC Metal Co. Ltd. A (601061) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CITIC Metal Co. Ltd. A Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see CITIC Metal Co. Ltd. A assets under control.
Annual Defensive Interval Ratio for CITIC Metal Co. Ltd. A (2021–2025)
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. See how liquid is CITIC Metal Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |