Metallurgical Corporation of China Ltd (601618) — Defensive Interval Ratio

Latest as of September 2025: 284 days

Metallurgical Corporation of China Ltd (601618) has a Defensive Interval Ratio of 284 days as of September 2025. Defensive assets of CN¥488.08 Billion (cash CN¥-, short-term investments CN¥1.88 Million, receivables CN¥488.08 Billion) cover 284 days of daily cash needs of CN¥1.72 Billion/day. Check Metallurgical Corporation of China Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥488.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.72 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥628.28 Billion
CNY

Metallurgical Corporation of China Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Metallurgical Corporation of China Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 284 days, meaning defensive assets of CN¥488.08 Billion can fund 284 days of operations without new revenue. Also explore Metallurgical Corporation of China Ltd (601618) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Metallurgical Corporation of China Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metallurgical Corporation of China Ltd from 2004 to 2024, covering 20 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 market cap of Metallurgical Corporation of China Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 271 days CN¥425.45 Billion CN¥1.57 Billion/day CN¥- CN¥2.77 Million ▲ +2 days
2023 268 days CN¥329.92 Billion CN¥1.23 Billion/day CN¥- CN¥1.95 Million ▲ +19 days
2022 250 days CN¥263.99 Billion CN¥1.06 Billion/day CN¥- CN¥178.03 Million ▼ -13 days
2021 263 days CN¥258.12 Billion CN¥983.26 Million/day CN¥- CN¥1.11 Million ▲ +1 days
2020 261 days CN¥237.52 Billion CN¥909.02 Million/day CN¥- CN¥2.25 Billion ▲ +74 days
2019 187 days CN¥156.76 Billion CN¥838.15 Million/day CN¥- CN¥2.16 Billion ▼ -73 days
2018 260 days CN¥211.62 Billion CN¥813.88 Million/day CN¥- CN¥1.12 Billion ▲ +0 days
2017 260 days CN¥199.50 Billion CN¥767.49 Million/day CN¥- CN¥151.45 Million ▲ +93 days
2016 167 days CN¥117.06 Billion CN¥701.43 Million/day CN¥- CN¥1.04 Million ▲ +3 days
2015 164 days CN¥105.54 Billion CN¥645.14 Million/day CN¥- CN¥1.41 Billion ▲ +20 days
2014 144 days CN¥85.68 Billion CN¥596.07 Million/day CN¥- CN¥555.00K ▲ +37 days
2013 106 days CN¥63.78 Billion CN¥600.12 Million/day CN¥- CN¥41.56 Million ▼ -121 days
2012 228 days CN¥130.52 Billion CN¥573.57 Million/day CN¥- CN¥302.20 Million ▲ +116 days
2011 112 days CN¥65.45 Billion CN¥584.57 Million/day CN¥- CN¥351.98 Million ▲ +111 days
2009 1 days CN¥329.85 Million CN¥369.81 Million/day CN¥- CN¥300.52 Million ▲ +2 days
2008 -1 days CN¥-327.78 Million CN¥374.11 Million/day CN¥- CN¥2.33 Million ▼ -106 days
2007 106 days CN¥35.88 Billion CN¥339.69 Million/day CN¥- CN¥- ▼ -133 days
2006 239 days CN¥39.96 Billion CN¥167.52 Million/day CN¥- CN¥363.38 Million ▲ +93 days
2005 146 days CN¥18.98 Billion CN¥130.09 Million/day CN¥- CN¥221.87 Million ▼ -16 days
2004 162 days CN¥15.41 Billion CN¥95.37 Million/day CN¥- CN¥375.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)