Yanzhou Coal Mining Company Limited (YZCA) — Defensive Interval Ratio

Latest as of March 2026: 23 days

Yanzhou Coal Mining Company Limited (YZCA) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of €9.72 Billion (cash €-, short-term investments €286.88 Million, receivables €9.43 Billion) cover 23 days of daily cash needs of €424.91 Million/day. See YZCA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

€9.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€424.91 Million
Current Liabilities ÷ 365

Current Liabilities

€155.09 Billion
EUR

Yanzhou Coal Mining Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Yanzhou Coal Mining Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of €9.72 Billion can fund 23 days of operations without new revenue. See Yanzhou Coal Mining Company Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yanzhou Coal Mining Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yanzhou Coal Mining 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 Yanzhou Coal Mining Company Limited.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 22 days €8.87 Billion €408.05 Million/day €- €256.54 Million ▼ -9 days
2024 30 days €9.74 Billion €321.10 Million/day €- €166.77 Million ▲ +9 days
2023 21 days €7.08 Billion €337.29 Million/day €- €107.47 Million ▼ -15 days
2022 36 days €8.15 Billion €227.85 Million/day €- €95.71 Million ▲ +11 days
2021 25 days €6.44 Billion €262.25 Million/day €- €256.31 Million ▲ +10 days
2020 15 days €4.13 Billion €279.67 Million/day €- €148.29 Million ▼ -98 days
2019 113 days €24.51 Billion €217.80 Million/day €- €156.65 Million ▼ -9 days
2018 121 days €19.64 Billion €161.80 Million/day €- €134.54 Million ▲ +37 days
2017 85 days €14.65 Billion €173.06 Million/day €- €21.89 Million ▼ -36 days
2016 120 days €19.08 Billion €158.41 Million/day €- €18.79 Million ▲ +43 days
2015 78 days €8.74 Billion €112.76 Million/day €- €- ▼ -53 days
2014 130 days €10.53 Billion €80.94 Million/day €- €- ▲ +14 days
2013 116 days €1.51 Billion €13.04 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)