Aluminum Corp of China Ltd (601600) — Defensive Interval Ratio

Latest as of March 2026: 93 days

Aluminum Corp of China Ltd (601600) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of CN¥12.87 Billion (cash CN¥-, short-term investments CN¥5.01 Billion, receivables CN¥7.86 Billion) cover 93 days of daily cash needs of CN¥138.82 Million/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CN¥12.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥138.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥50.67 Billion
CNY

Aluminum Corp of China Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Aluminum Corp of China Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of CN¥12.87 Billion can fund 93 days of operations without new revenue. For the complete balance sheet picture, see Aluminum Corp of China Ltd total assets.

Annual Defensive Interval Ratio for Aluminum Corp of China Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aluminum Corp of China 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. See Aluminum Corp of China Ltd (601600) working capital ratio 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 114 days CN¥16.44 Billion CN¥144.61 Million/day CN¥- CN¥4.41 Billion ▲ +29 days
2024 85 days CN¥10.75 Billion CN¥126.57 Million/day CN¥- CN¥2.00 Billion ▲ +13 days
2023 72 days CN¥11.62 Billion CN¥160.84 Million/day CN¥- CN¥5.01 Billion ▲ +38 days
2022 34 days CN¥5.87 Billion CN¥170.87 Million/day CN¥- CN¥- ▼ -30 days
2021 64 days CN¥10.94 Billion CN¥169.63 Million/day CN¥- CN¥693.07 Million ▼ -21 days
2020 86 days CN¥14.71 Billion CN¥171.58 Million/day CN¥- CN¥17.31 Million ▼ -21 days
2019 107 days CN¥20.21 Billion CN¥189.51 Million/day CN¥- CN¥4.69 Billion ▲ +30 days
2018 77 days CN¥15.79 Billion CN¥204.79 Million/day CN¥- CN¥546.17 Million ▲ +4 days
2017 73 days CN¥17.97 Billion CN¥246.51 Million/day CN¥- CN¥1.02 Billion ▼ -17 days
2016 90 days CN¥20.53 Billion CN¥227.25 Million/day CN¥- CN¥952.50 Million ▲ +11 days
2015 80 days CN¥17.64 Billion CN¥221.75 Million/day CN¥- CN¥978.99 Million ▲ +10 days
2014 69 days CN¥19.82 Billion CN¥285.58 Million/day CN¥- CN¥5.42 Billion ▼ -7 days
2013 77 days CN¥20.31 Billion CN¥265.03 Million/day CN¥- CN¥23.00K ▲ +47 days
2012 30 days CN¥6.78 Billion CN¥229.74 Million/day CN¥- CN¥8.98 Million ▼ -19 days
2011 48 days CN¥8.27 Billion CN¥170.85 Million/day CN¥- CN¥5.81 Million ▲ +7 days
2010 42 days CN¥6.35 Billion CN¥152.69 Million/day CN¥- CN¥- ▼ -9 days
2009 51 days CN¥5.58 Billion CN¥109.67 Million/day CN¥- CN¥64.00K ▲ +17 days
2008 34 days CN¥3.53 Billion CN¥105.34 Million/day CN¥- CN¥- ▼ -24 days
2007 58 days CN¥2.98 Billion CN¥51.67 Million/day CN¥- CN¥- ▲ +16 days
2006 42 days CN¥2.46 Billion CN¥59.02 Million/day CN¥- CN¥- ▲ +12 days
2005 29 days CN¥1.20 Billion CN¥40.94 Million/day CN¥- CN¥- ▼ -32 days
2004 62 days CN¥2.24 Billion CN¥36.15 Million/day CN¥- CN¥10.86 Million ▲ +34 days
2003 28 days CN¥787.89 Million CN¥28.14 Million/day CN¥- CN¥- ▼ -51 days
2002 79 days CN¥2.39 Billion CN¥30.15 Million/day CN¥- CN¥- ▼ -4 days
2001 83 days CN¥3.07 Billion CN¥36.93 Million/day CN¥- CN¥2.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)