Inner Mongolia Yuan Xing Energy Co Ltd (000683) — Defensive Interval Ratio

Latest as of September 2025: 19 days

Inner Mongolia Yuan Xing Energy Co Ltd (000683) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of CN¥578.86 Million (cash CN¥-, short-term investments CN¥340.28 Million, receivables CN¥238.57 Million) cover 19 days of daily cash needs of CN¥30.70 Million/day. See Inner Mongolia Yuan Xing Energy Co Ltd (000683) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥578.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.21 Billion
CNY

Inner Mongolia Yuan Xing Energy Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Inner Mongolia Yuan Xing Energy Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of CN¥578.86 Million can fund 19 days of operations without new revenue. See Inner Mongolia Yuan Xing Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inner Mongolia Yuan Xing Energy Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia Yuan Xing Energy Co Ltd from 1993 to 2024, covering 32 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 Inner Mongolia Yuan Xing Energy Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 19 days CN¥505.43 Million CN¥27.16 Million/day CN¥- CN¥165.69 Million ▼ -34 days
2023 53 days CN¥1.23 Billion CN¥23.33 Million/day CN¥- CN¥- ▲ +6 days
2022 47 days CN¥1.22 Billion CN¥26.01 Million/day CN¥- CN¥28.22 Million ▼ -1 days
2021 48 days CN¥1.44 Billion CN¥30.26 Million/day CN¥- CN¥- ▲ +21 days
2020 26 days CN¥710.60 Million CN¥27.05 Million/day CN¥- CN¥- ▼ -4 days
2019 30 days CN¥751.32 Million CN¥24.99 Million/day CN¥- CN¥- ▼ -10 days
2018 40 days CN¥1.14 Billion CN¥28.25 Million/day CN¥- CN¥10.00 Million ▲ +1 days
2017 39 days CN¥1.12 Billion CN¥28.28 Million/day CN¥- CN¥27.91 Million ▲ +20 days
2016 19 days CN¥589.22 Million CN¥30.46 Million/day CN¥- CN¥- ▼ -21 days
2015 41 days CN¥891.80 Million CN¥21.92 Million/day CN¥- CN¥- ▲ +9 days
2014 31 days CN¥666.37 Million CN¥21.16 Million/day CN¥- CN¥14.29 Million ▼ -16 days
2013 48 days CN¥931.36 Million CN¥19.60 Million/day CN¥- CN¥219.18K ▼ -60 days
2012 107 days CN¥953.21 Million CN¥8.90 Million/day CN¥- CN¥- ▼ -102 days
2011 209 days CN¥1.13 Billion CN¥5.44 Million/day CN¥- CN¥- ▲ +69 days
2010 140 days CN¥702.06 Million CN¥5.01 Million/day CN¥- CN¥116.48 Million ▲ +10 days
2009 130 days CN¥874.92 Million CN¥6.74 Million/day CN¥- CN¥- ▲ +111 days
2008 19 days CN¥105.95 Million CN¥5.52 Million/day CN¥- CN¥- ▲ +2 days
2007 17 days CN¥82.53 Million CN¥4.93 Million/day CN¥- CN¥- ▼ -24 days
2006 40 days CN¥140.28 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -5 days
2005 46 days CN¥171.42 Million CN¥3.74 Million/day CN¥- CN¥- ▼ -34 days
2004 80 days CN¥325.83 Million CN¥4.10 Million/day CN¥- CN¥- ▼ -22 days
2003 101 days CN¥471.83 Million CN¥4.66 Million/day CN¥- CN¥- ▲ +11 days
2002 90 days CN¥395.40 Million CN¥4.38 Million/day CN¥- CN¥13.50K ▼ -36 days
2001 126 days CN¥521.59 Million CN¥4.13 Million/day CN¥- CN¥1.49 Million ▼ -65 days
2000 192 days CN¥463.47 Million CN¥2.42 Million/day CN¥- CN¥- ▲ +179 days
1999 13 days CN¥30.27 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -14 days
1998 26 days CN¥64.60 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +20 days
1997 6 days CN¥11.31 Million CN¥1.82 Million/day CN¥- CN¥191.83K ▼ -185 days
1996 191 days CN¥102.94 Million CN¥538.38K/day CN¥- CN¥9.18K ▲ +96 days
1995 96 days CN¥35.06 Million CN¥367.00K/day CN¥- CN¥6.81K ▼ -8 days
1994 103 days CN¥22.80 Million CN¥220.44K/day CN¥- CN¥6.81K ▼ -6 days
1993 109 days CN¥19.80 Million CN¥181.68K/day CN¥- CN¥6.81K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)