Ning Xia Yin Xing Energy Co Ltd (000862) — Defensive Interval Ratio

Latest as of March 2026: 260 days

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 Ning Xia Yin Xing Energy Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

CN¥2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.55 Billion
CNY

Ning Xia Yin Xing Energy Co Ltd Defensive Interval Ratio (1995–2025)

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. See Ning Xia Yin Xing Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ning Xia Yin Xing Energy Co Ltd (1995–2025)

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 live market cap and the full company financial profile, see Ning Xia Yin Xing Energy Co Ltd stock valuation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)