China Coal Energy Company Limited (CVV) — Defensive Interval Ratio
China Coal Energy Company Limited (CVV) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of €60.82 Billion (cash €-, short-term investments €53.57 Billion, receivables €7.25 Billion) cover 207 days of daily cash needs of €294.36 Million/day. See China Coal Energy Company Limited 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
China Coal Energy Company Limited Defensive Interval Ratio (2013–2025)
This chart shows how China Coal Energy Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of €60.82 Billion can fund 207 days of operations without new revenue. See debt-free asset ratio of China Coal Energy Company Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for China Coal Energy Company Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Coal Energy Company Limited from 2013 to 2025, covering 13 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 CVV market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | €60.82 Billion | €294.36 Million/day | €- | €53.57 Billion | ▲ +9 days |
| 2024 | 198 days | €55.36 Billion | €279.93 Million/day | €- | €46.95 Billion | ▼ -27 days |
| 2023 | 225 days | €60.46 Billion | €268.93 Million/day | €- | €53.34 Billion | ▲ +196 days |
| 2022 | 29 days | €8.24 Billion | €287.67 Million/day | €- | €- | ▼ -4 days |
| 2021 | 32 days | €7.77 Billion | €240.40 Million/day | €- | €- | ▼ -6 days |
| 2020 | 38 days | €7.22 Billion | €189.77 Million/day | €- | €- | ▼ -45 days |
| 2019 | 83 days | €18.95 Billion | €229.31 Million/day | €- | €- | ▼ -24 days |
| 2018 | 107 days | €20.20 Billion | €188.63 Million/day | €- | €- | ▼ -10 days |
| 2017 | 117 days | €20.63 Billion | €175.72 Million/day | €- | €- | ▲ +9 days |
| 2016 | 109 days | €18.26 Billion | €168.29 Million/day | €- | €- | ▲ +5 days |
| 2015 | 103 days | €19.11 Billion | €185.33 Million/day | €- | €- | ▼ -20 days |
| 2014 | 123 days | €16.53 Billion | €134.05 Million/day | €- | €- | ▼ -10 days |
| 2013 | 133 days | €15.84 Billion | €119.17 Million/day | €- | €- | — |