Jointo Energy Investment Co Ltd Hebei Defensive Interval Ratio
Jointo Energy Investment Co Ltd Hebei defensive interval ratio. 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. Explore how much of Jointo Energy Investment Co Ltd Hebei's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jointo Energy Investment Co Ltd Hebei (1995–2024)
Defensive interval ratio of Jointo Energy Investment Co Ltd Hebei from 1995 to 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. Read how much debt does Jointo Energy Investment Co Ltd Hebei carry for a breakdown of total debt and financial obligations.
Jointo Energy Investment Co Ltd Hebei Defensive Interval Ratio by Year (1995–2024)
Jointo Energy Investment Co Ltd Hebei defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see Jointo Energy Investment Co Ltd Hebei assets under control.
| 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 | — |