Jointo Energy Investment Co Ltd Hebei (000600) — Defensive Interval Ratio

Latest as of September 2025: 80 days

Jointo Energy Investment Co Ltd Hebei (000600) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of CN¥3.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.04 Billion) cover 80 days of daily cash needs of CN¥37.88 Million/day. Check Jointo Energy Investment Co Ltd Hebei tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥3.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.83 Billion
CNY

Jointo Energy Investment Co Ltd Hebei Defensive Interval Ratio (1995–2024)

This chart shows how Jointo Energy Investment Co Ltd Hebei's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of CN¥3.04 Billion can fund 80 days of operations without new revenue. Also explore 000600 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jointo Energy Investment Co Ltd Hebei (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jointo Energy Investment Co Ltd Hebei from 1995 to 2024, covering 30 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 value of Jointo Energy Investment Co Ltd Hebei.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 107 days CN¥3.51 Billion CN¥32.77 Million/day CN¥- CN¥- ▼ -23 days
2023 129 days CN¥3.31 Billion CN¥25.59 Million/day CN¥- CN¥- ▼ -32 days
2022 161 days CN¥3.64 Billion CN¥22.56 Million/day CN¥- CN¥- ▲ +35 days
2021 126 days CN¥3.10 Billion CN¥24.57 Million/day CN¥- CN¥- ▲ +17 days
2020 109 days CN¥2.91 Billion CN¥26.57 Million/day CN¥- CN¥- ▲ +23 days
2019 86 days CN¥2.14 Billion CN¥24.86 Million/day CN¥- CN¥- ▲ +4 days
2018 82 days CN¥2.12 Billion CN¥25.92 Million/day CN¥- CN¥- ▼ -5 days
2017 87 days CN¥2.42 Billion CN¥27.70 Million/day CN¥- CN¥- ▲ +24 days
2016 63 days CN¥1.52 Billion CN¥24.03 Million/day CN¥- CN¥- ▼ -33 days
2015 96 days CN¥1.29 Billion CN¥13.44 Million/day CN¥- CN¥- ▲ +48 days
2014 48 days CN¥736.73 Million CN¥15.35 Million/day CN¥- CN¥- ▼ -32 days
2013 80 days CN¥1.08 Billion CN¥13.47 Million/day CN¥- CN¥- ▲ +26 days
2012 55 days CN¥771.16 Million CN¥14.15 Million/day CN¥- CN¥- ▲ +1 days
2011 53 days CN¥703.88 Million CN¥13.26 Million/day CN¥- CN¥- ▲ +10 days
2010 43 days CN¥534.44 Million CN¥12.55 Million/day CN¥- CN¥- ▲ +42 days
2009 1 days CN¥5.58 Million CN¥9.24 Million/day CN¥- CN¥- ▼ -35 days
2008 36 days CN¥323.48 Million CN¥8.99 Million/day CN¥- CN¥- ▼ -17 days
2007 53 days CN¥423.83 Million CN¥8.07 Million/day CN¥- CN¥- ▼ -92 days
2006 144 days CN¥462.14 Million CN¥3.20 Million/day CN¥- CN¥- ▲ +98 days
2005 46 days CN¥147.77 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +41 days
2004 6 days CN¥17.39 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -28 days
2003 34 days CN¥122.07 Million CN¥3.58 Million/day CN¥- CN¥1.50 Million ▼ -517 days
2002 551 days CN¥367.28 Million CN¥666.32K/day CN¥- CN¥68.95 Million ▼ -36 days
2001 587 days CN¥371.04 Million CN¥631.97K/day CN¥- CN¥67.45 Million ▲ +599 days
2000 -12 days CN¥-10.26 Million CN¥888.27K/day CN¥- CN¥- ▼ -17 days
1999 6 days CN¥4.35 Million CN¥747.98K/day CN¥- CN¥- ▼ -27 days
1998 33 days CN¥35.49 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +8 days
1997 24 days CN¥11.26 Million CN¥467.54K/day CN¥- CN¥- ▼ -91 days
1996 115 days CN¥27.44 Million CN¥238.39K/day CN¥- CN¥27.44 Million ▲ +29 days
1995 86 days CN¥22.44 Million CN¥261.30K/day CN¥- CN¥22.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)