Ning Xia Yin Xing Energy Co Ltd Defensive Interval Ratio
Ning Xia Yin Xing Energy Co Ltd defensive interval ratio. Ning Xia Yin Xing Energy Co Ltd (000862) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of CN¥2.53 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.53 Billion) cover 260 days of daily cash needs of CN¥9.72 Million/day. See working capital position of Ning Xia Yin Xing Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ning Xia Yin Xing Energy Co Ltd (1995–2025)
Defensive interval ratio of Ning Xia Yin Xing Energy Co Ltd from 1995 to 2025. This chart shows how Ning Xia Yin Xing Energy Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of CN¥2.53 Billion can fund 260 days of operations without new revenue. Read how much debt does Ning Xia Yin Xing Energy Co Ltd carry for a breakdown of total debt and financial obligations.
Ning Xia Yin Xing Energy Co Ltd Defensive Interval Ratio by Year (1995–2025)
Ning Xia Yin Xing Energy Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ning Xia Yin Xing Energy Co Ltd from 1995 to 2025, covering 31 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 balance sheet size of Ning Xia Yin Xing Energy Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 243 days | CN¥2.39 Billion | CN¥9.87 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2024 | 271 days | CN¥2.63 Billion | CN¥9.71 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2023 | 255 days | CN¥2.18 Billion | CN¥8.57 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2022 | 243 days | CN¥1.75 Billion | CN¥7.19 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 2021 | 209 days | CN¥1.03 Billion | CN¥4.93 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2020 | 278 days | CN¥1.77 Billion | CN¥6.37 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2019 | 314 days | CN¥1.56 Billion | CN¥4.95 Million/day | CN¥- | CN¥- | ▲ +89 days |
| 2018 | 225 days | CN¥1.21 Billion | CN¥5.36 Million/day | CN¥- | CN¥- | ▼ -59 days |
| 2017 | 284 days | CN¥996.11 Million | CN¥3.51 Million/day | CN¥- | CN¥- | ▲ +79 days |
| 2016 | 205 days | CN¥678.10 Million | CN¥3.31 Million/day | CN¥- | CN¥- | ▲ +124 days |
| 2015 | 81 days | CN¥299.77 Million | CN¥3.69 Million/day | CN¥- | CN¥- | ▼ -131 days |
| 2014 | 212 days | CN¥560.76 Million | CN¥2.64 Million/day | CN¥- | CN¥- | ▲ +39 days |
| 2013 | 173 days | CN¥389.94 Million | CN¥2.26 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2012 | 215 days | CN¥589.75 Million | CN¥2.74 Million/day | CN¥- | CN¥- | ▲ +58 days |
| 2011 | 157 days | CN¥698.77 Million | CN¥4.46 Million/day | CN¥- | CN¥- | ▲ +32 days |
| 2010 | 124 days | CN¥606.94 Million | CN¥4.88 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2009 | 96 days | CN¥233.66 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2008 | 79 days | CN¥142.48 Million | CN¥1.81 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2007 | 116 days | CN¥196.23 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2006 | 112 days | CN¥186.02 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2005 | 103 days | CN¥197.70 Million | CN¥1.92 Million/day | CN¥- | CN¥5.12 Million | ▲ +2 days |
| 2004 | 101 days | CN¥207.96 Million | CN¥2.06 Million/day | CN¥- | CN¥4.72 Million | ▲ +63 days |
| 2003 | 38 days | CN¥62.90 Million | CN¥1.64 Million/day | CN¥- | CN¥- | ▼ -160 days |
| 2002 | 198 days | CN¥330.75 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▼ -66 days |
| 2001 | 265 days | CN¥292.86 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▲ +111 days |
| 2000 | 154 days | CN¥79.09 Million | CN¥513.94K/day | CN¥- | CN¥21.02 Million | ▼ -68 days |
| 1999 | 222 days | CN¥82.70 Million | CN¥372.05K/day | CN¥- | CN¥80.00 Million | ▼ -816 days |
| 1998 | 1038 days | CN¥77.69 Million | CN¥74.81K/day | CN¥- | CN¥75.00 Million | ▲ +1030 days |
| 1997 | 9 days | CN¥2.34 Million | CN¥273.11K/day | CN¥- | CN¥- | ▼ -11 days |
| 1996 | 19 days | CN¥4.48 Million | CN¥231.30K/day | CN¥- | CN¥- | ▼ -11 days |
| 1995 | 30 days | CN¥5.88 Million | CN¥195.66K/day | CN¥- | CN¥- | — |