Inner Mongolia ERDOS Resources Co Ltd B Defensive Interval Ratio
Inner Mongolia ERDOS Resources Co Ltd B defensive interval ratio. Inner Mongolia ERDOS Resources Co Ltd B (900936) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of $1.03 Billion (cash $-, short-term investments $68.05K, receivables $1.03 Billion) cover 23 days of daily cash needs of $44.36 Million/day. See Inner Mongolia ERDOS Resources Co Ltd B current assets vs equity 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 Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Defensive interval ratio of Inner Mongolia ERDOS Resources Co Ltd B from 2015 to 2025. This chart shows how Inner Mongolia ERDOS Resources Co Ltd B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of $1.03 Billion can fund 23 days of operations without new revenue. Check Inner Mongolia ERDOS Resources Co Ltd B liquidity resilience to evaluate the company's liquid asset resilience ratio.
Inner Mongolia ERDOS Resources Co Ltd B Defensive Interval Ratio by Year (2015–2025)
Inner Mongolia ERDOS Resources Co Ltd B defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia ERDOS Resources Co Ltd B from 2015 to 2025, covering 11 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 total assets of Inner Mongolia ERDOS Resources Co Ltd B.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | $1.19 Billion | $42.97 Million/day | $- | $84.82K | ▲ +4 days |
| 2024 | 24 days | $1.26 Billion | $52.78 Million/day | $- | $63.10K | ▼ -3 days |
| 2023 | 27 days | $1.27 Billion | $47.37 Million/day | $- | $- | ▲ +2 days |
| 2022 | 25 days | $1.12 Billion | $45.57 Million/day | $- | $102.44 Million | ▼ -5 days |
| 2021 | 29 days | $1.64 Billion | $55.82 Million/day | $- | $- | ▲ +11 days |
| 2020 | 18 days | $1.14 Billion | $61.82 Million/day | $- | $- | ▼ -31 days |
| 2019 | 50 days | $3.31 Billion | $66.40 Million/day | $- | $- | ▼ -16 days |
| 2018 | 65 days | $5.23 Billion | $79.90 Million/day | $- | $- | ▼ -23 days |
| 2017 | 88 days | $6.54 Billion | $74.28 Million/day | $- | $17.12 Million | ▲ +27 days |
| 2016 | 61 days | $4.63 Billion | $76.27 Million/day | $- | $3.79 Million | ▼ -25 days |
| 2015 | 85 days | $5.54 Billion | $64.92 Million/day | $- | $- | — |