China Shenhua Energy Company Limited (IKF) — Defensive Interval Ratio

Latest as of March 2026: 29 days

China Shenhua Energy Company Limited (IKF) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of €13.31 Billion (cash €-, short-term investments €-, receivables €13.31 Billion) cover 29 days of daily cash needs of €463.82 Million/day. See how liquid is China Shenhua Energy Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

€13.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€463.82 Million
Current Liabilities ÷ 365

Current Liabilities

€169.29 Billion
EUR

China Shenhua Energy Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Shenhua Energy Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of €13.31 Billion can fund 29 days of operations without new revenue. See China Shenhua Energy Company Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Shenhua Energy Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Shenhua 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 market cap of China Shenhua Energy Company Limited.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 54 days €13.22 Billion €244.55 Million/day €- €- ▼ -64 days
2024 118 days €29.87 Billion €253.75 Million/day €- €17.30 Billion ▲ +70 days
2023 47 days €11.88 Billion €250.92 Million/day €- €- ▲ +7 days
2022 41 days €10.97 Billion €269.60 Million/day €- €- ▼ 0 days
2021 41 days €10.26 Billion €251.36 Million/day €- €- ▼ 0 days
2020 41 days €7.80 Billion €190.39 Million/day €- €- ▼ -189 days
2019 230 days €60.27 Billion €261.60 Million/day €- €33.44 Billion ▲ +60 days
2018 170 days €57.61 Billion €338.03 Million/day €- €32.45 Billion ▲ +80 days
2017 90 days €28.72 Billion €317.55 Million/day €- €108.00 Million ▲ +7 days
2016 83 days €25.59 Billion €307.36 Million/day €- €54.00 Million ▼ -93 days
2015 176 days €48.90 Billion €278.05 Million/day €- €1.08 Billion ▲ +22 days
2014 154 days €46.72 Billion €303.50 Million/day €- €1.27 Billion ▲ +16 days
2013 138 days €49.73 Billion €360.30 Million/day €- €1.29 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)