Shenzhen Energy Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 189 days

Shenzhen Energy Group Co Ltd defensive interval ratio. Shenzhen Energy Group Co Ltd (000027) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of CN¥19.08 Billion (cash CN¥-, short-term investments CN¥3.74 Billion, receivables CN¥15.34 Billion) cover 189 days of daily cash needs of CN¥100.94 Million/day. Explore investment intensity of Shenzhen Energy Group Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥19.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥100.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥36.84 Billion
CNY

Defensive Interval Ratio of Shenzhen Energy Group Co Ltd (1991–2025)

Defensive interval ratio of Shenzhen Energy Group Co Ltd from 1991 to 2025. This chart shows how Shenzhen Energy Group Co Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of CN¥19.08 Billion can fund 189 days of operations without new revenue. Read Shenzhen Energy Group Co Ltd (000027) financial obligations for a breakdown of total debt and financial obligations.

Shenzhen Energy Group Co Ltd Defensive Interval Ratio by Year (1991–2025)

Shenzhen Energy Group Co Ltd defensive interval ratio by year from 1991 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Energy Group Co Ltd from 1991 to 2025, covering 35 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 Shenzhen Energy Group Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 159 days CN¥16.56 Billion CN¥104.34 Million/day CN¥- CN¥2.35 Billion ▼ -15 days
2024 174 days CN¥17.33 Billion CN¥99.79 Million/day CN¥- CN¥2.31 Billion ▲ +11 days
2023 163 days CN¥15.43 Billion CN¥94.78 Million/day CN¥- CN¥1.45 Billion ▼ -12 days
2022 175 days CN¥14.99 Billion CN¥85.63 Million/day CN¥- CN¥1.06 Billion ▲ +10 days
2021 165 days CN¥12.42 Billion CN¥75.33 Million/day CN¥- CN¥476.65 Million ▲ +131 days
2020 34 days CN¥2.14 Billion CN¥62.43 Million/day CN¥- CN¥971.47 Million ▼ -59 days
2019 93 days CN¥8.51 Billion CN¥91.12 Million/day CN¥- CN¥380.60 Million ▼ -45 days
2018 138 days CN¥8.53 Billion CN¥61.69 Million/day CN¥- CN¥1.03 Billion ▲ +45 days
2017 93 days CN¥6.24 Billion CN¥66.95 Million/day CN¥- CN¥14.55 Million ▲ +10 days
2016 83 days CN¥4.06 Billion CN¥48.92 Million/day CN¥- CN¥18.89 Million ▲ +21 days
2015 62 days CN¥3.06 Billion CN¥49.48 Million/day CN¥- CN¥29.62 Million ▼ -9 days
2014 71 days CN¥2.77 Billion CN¥39.16 Million/day CN¥- CN¥15.85 Million ▲ +4 days
2013 67 days CN¥2.10 Billion CN¥31.47 Million/day CN¥- CN¥10.06 Million ▲ +10 days
2012 56 days CN¥1.50 Billion CN¥26.59 Million/day CN¥- CN¥9.30 Million ▼ -30 days
2011 87 days CN¥2.07 Billion CN¥23.93 Million/day CN¥- CN¥10.30 Million ▼ -40 days
2010 127 days CN¥2.14 Billion CN¥16.94 Million/day CN¥- CN¥199.42 Million ▲ +57 days
2009 70 days CN¥1.84 Billion CN¥26.31 Million/day CN¥- CN¥- ▲ +25 days
2008 45 days CN¥1.24 Billion CN¥27.53 Million/day CN¥- CN¥- ▼ -24 days
2007 69 days CN¥1.12 Billion CN¥16.10 Million/day CN¥- CN¥- ▼ -47 days
2006 116 days CN¥1.47 Billion CN¥12.65 Million/day CN¥- CN¥101.28 Million ▼ -173 days
2005 289 days CN¥786.88 Million CN¥2.72 Million/day CN¥- CN¥11.35 Million ▲ +27 days
2004 262 days CN¥950.15 Million CN¥3.63 Million/day CN¥- CN¥40.64 Million ▲ +78 days
2003 184 days CN¥674.72 Million CN¥3.67 Million/day CN¥- CN¥32.46 Million ▲ +20 days
2002 164 days CN¥533.80 Million CN¥3.26 Million/day CN¥- CN¥52.04 Million ▲ +80 days
2001 84 days CN¥609.45 Million CN¥7.28 Million/day CN¥- CN¥- ▼ -45 days
2000 128 days CN¥791.03 Million CN¥6.16 Million/day CN¥- CN¥27.77 Million ▲ +56 days
1999 72 days CN¥262.14 Million CN¥3.63 Million/day CN¥- CN¥24.46 Million ▼ -70 days
1998 142 days CN¥517.76 Million CN¥3.64 Million/day CN¥- CN¥26.02 Million ▲ +44 days
1997 98 days CN¥380.07 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -12 days
1996 110 days CN¥424.10 Million CN¥3.84 Million/day CN¥- CN¥11.13 Million ▲ +26 days
1995 85 days CN¥423.03 Million CN¥5.00 Million/day CN¥- CN¥1.11 Million ▼ -48 days
1994 133 days CN¥422.75 Million CN¥3.18 Million/day CN¥- CN¥1.19 Million ▲ +29 days
1993 104 days CN¥291.70 Million CN¥2.80 Million/day CN¥- CN¥8.08 Million ▲ +57 days
1992 47 days CN¥98.35 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -82 days
1991 129 days CN¥120.27 Million CN¥935.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)