Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) — Defensive Interval Ratio

Latest as of March 2026: 39 days

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.05 Billion) cover 39 days of daily cash needs of CN¥26.76 Million/day. Check Gansu Jingyuan Coal Industry and Electri tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.77 Billion
CNY

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Gansu Jingyuan Coal Industry and Electricity Power Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 39 days, meaning defensive assets of CN¥1.05 Billion can fund 39 days of operations without new revenue. Also explore 000552 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1992 to 2025, covering 34 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 Gansu Jingyuan Coal Industry and Electri (000552) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 34 days CN¥974.35 Million CN¥28.61 Million/day CN¥- CN¥50.52 Million ▼ -58 days
2024 93 days CN¥2.01 Billion CN¥21.71 Million/day CN¥- CN¥767.43 Million ▲ +19 days
2023 73 days CN¥1.43 Billion CN¥19.50 Million/day CN¥- CN¥20.05 Million ▼ -43 days
2022 117 days CN¥2.60 Billion CN¥22.30 Million/day CN¥- CN¥1.29 Billion ▼ -44 days
2021 160 days CN¥4.37 Billion CN¥27.26 Million/day CN¥- CN¥1.82 Billion ▼ -242 days
2020 402 days CN¥2.05 Billion CN¥5.09 Million/day CN¥- CN¥16.00 Million ▲ +64 days
2019 338 days CN¥2.19 Billion CN¥6.48 Million/day CN¥- CN¥86.00 Million ▲ +59 days
2018 279 days CN¥1.92 Billion CN¥6.89 Million/day CN¥- CN¥0.00 ▲ +33 days
2017 246 days CN¥1.81 Billion CN¥7.34 Million/day CN¥- CN¥0.00 ▼ -11 days
2016 258 days CN¥1.94 Billion CN¥7.53 Million/day CN¥- CN¥450.00 Million ▲ +109 days
2015 148 days CN¥1.27 Billion CN¥8.56 Million/day CN¥- CN¥0.00 ▲ +29 days
2014 119 days CN¥1.07 Billion CN¥8.95 Million/day CN¥- CN¥- ▼ -28 days
2013 148 days CN¥1.25 Billion CN¥8.46 Million/day CN¥- CN¥- ▲ +25 days
2012 123 days CN¥947.07 Million CN¥7.70 Million/day CN¥- CN¥- ▲ +58 days
2011 65 days CN¥341.88 Million CN¥5.27 Million/day CN¥- CN¥- ▼ -171 days
2010 236 days CN¥122.75 Million CN¥519.30K/day CN¥- CN¥- ▼ -75 days
2009 311 days CN¥150.76 Million CN¥484.74K/day CN¥- CN¥- ▼ -173 days
2008 484 days CN¥140.29 Million CN¥290.15K/day CN¥- CN¥- ▲ +321 days
2007 162 days CN¥56.00 Million CN¥344.70K/day CN¥- CN¥- ▲ +82 days
2006 80 days CN¥29.01 Million CN¥362.07K/day CN¥- CN¥- ▼ -6 days
2005 86 days CN¥63.98 Million CN¥741.59K/day CN¥- CN¥- ▲ +9 days
2004 77 days CN¥51.55 Million CN¥671.01K/day CN¥- CN¥- ▼ -1 days
2003 78 days CN¥50.74 Million CN¥649.12K/day CN¥- CN¥92.99K ▼ -16 days
2002 94 days CN¥52.30 Million CN¥556.98K/day CN¥- CN¥100.00K ▼ -2 days
2001 96 days CN¥60.36 Million CN¥626.63K/day CN¥- CN¥- ▲ +49 days
2000 47 days CN¥32.74 Million CN¥698.82K/day CN¥- CN¥- ▲ +17 days
1999 30 days CN¥17.71 Million CN¥585.17K/day CN¥- CN¥- ▼ -11 days
1998 42 days CN¥50.29 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -35 days
1997 76 days CN¥82.60 Million CN¥1.08 Million/day CN¥- CN¥3.93 Million ▲ +9 days
1996 67 days CN¥67.73 Million CN¥1.01 Million/day CN¥- CN¥13.03 Million ▼ -66 days
1995 133 days CN¥116.72 Million CN¥875.88K/day CN¥- CN¥13.21 Million ▲ +16 days
1994 117 days CN¥92.38 Million CN¥790.09K/day CN¥- CN¥38.49 Million ▼ -415 days
1993 532 days CN¥159.92 Million CN¥300.84K/day CN¥- CN¥- ▲ +530 days
1992 1 days CN¥436.80K CN¥325.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)