Henan Shenhuo Coal & Power Co Ltd Defensive Interval Ratio
Henan Shenhuo Coal & Power Co Ltd defensive interval ratio. Henan Shenhuo Coal & Power Co Ltd (000933) has a Defensive Interval Ratio of 28 days as of June 2026. Defensive assets of CN¥1.59 Billion (cash CN¥-, short-term investments CN¥66.69 Million, receivables CN¥1.52 Billion) cover 28 days of daily cash needs of CN¥56.04 Million/day. See how liquid is Henan Shenhuo Coal & Power Co Ltd's working capital 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 Henan Shenhuo Coal & Power Co Ltd (1996–2025)
Defensive interval ratio of Henan Shenhuo Coal & Power Co Ltd from 1996 to 2025. This chart shows how Henan Shenhuo Coal & Power Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 28 days, meaning defensive assets of CN¥1.59 Billion can fund 28 days of operations without new revenue. Check Henan Shenhuo Coal & Power Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Henan Shenhuo Coal & Power Co Ltd Defensive Interval Ratio by Year (1996–2025)
Henan Shenhuo Coal & Power Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Henan Shenhuo Coal & Power Co Ltd from 1996 to 2025, 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 000933 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 88 days | CN¥3.90 Billion | CN¥44.19 Million/day | CN¥- | CN¥1.99 Billion | ▲ +38 days |
| 2024 | 50 days | CN¥2.51 Billion | CN¥50.14 Million/day | CN¥- | CN¥954.51 Million | ▲ +2 days |
| 2023 | 48 days | CN¥3.54 Billion | CN¥74.05 Million/day | CN¥- | CN¥1.96 Billion | ▲ +29 days |
| 2022 | 19 days | CN¥1.79 Billion | CN¥95.05 Million/day | CN¥- | CN¥8.96 Million | ▲ +21 days |
| 2021 | -2 days | CN¥-171.93 Million | CN¥90.56 Million/day | CN¥- | CN¥-1.24 Billion | ▼ -23 days |
| 2020 | 21 days | CN¥2.28 Billion | CN¥110.43 Million/day | CN¥- | CN¥300.52 Million | ▲ +13 days |
| 2019 | 8 days | CN¥800.62 Million | CN¥106.39 Million/day | CN¥- | CN¥-1.27 Billion | ▼ -21 days |
| 2018 | 28 days | CN¥3.25 Billion | CN¥114.15 Million/day | CN¥- | CN¥-863.77 Million | ▲ +12 days |
| 2017 | 16 days | CN¥1.64 Billion | CN¥102.80 Million/day | CN¥- | CN¥-727.89 Million | ▼ -4 days |
| 2016 | 20 days | CN¥1.86 Billion | CN¥93.60 Million/day | CN¥- | CN¥-594.08 Million | ▲ +5 days |
| 2015 | 15 days | CN¥1.30 Billion | CN¥86.48 Million/day | CN¥- | CN¥-462.83 Million | ▼ -3 days |
| 2014 | 18 days | CN¥1.56 Billion | CN¥85.32 Million/day | CN¥- | CN¥-376.07 Million | ▼ -9 days |
| 2013 | 27 days | CN¥1.88 Billion | CN¥70.28 Million/day | CN¥- | CN¥-25.61 Million | ▼ -9 days |
| 2012 | 36 days | CN¥2.27 Billion | CN¥63.70 Million/day | CN¥- | CN¥-15.52 Million | ▼ -2 days |
| 2011 | 38 days | CN¥1.76 Billion | CN¥46.25 Million/day | CN¥- | CN¥-16.52 Million | ▲ +10 days |
| 2010 | 28 days | CN¥905.94 Million | CN¥32.28 Million/day | CN¥- | CN¥-17.45 Million | ▲ +0 days |
| 2009 | 28 days | CN¥758.28 Million | CN¥27.46 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2008 | 48 days | CN¥1.14 Billion | CN¥23.92 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2007 | 34 days | CN¥515.13 Million | CN¥14.94 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2006 | 47 days | CN¥428.54 Million | CN¥9.17 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2005 | 66 days | CN¥203.76 Million | CN¥3.10 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2004 | 41 days | CN¥36.66 Million | CN¥895.70K/day | CN¥- | CN¥- | ▼ -39 days |
| 2003 | 80 days | CN¥85.27 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ -70 days |
| 2002 | 149 days | CN¥82.48 Million | CN¥552.01K/day | CN¥- | CN¥- | ▼ -32 days |
| 2001 | 182 days | CN¥117.43 Million | CN¥646.58K/day | CN¥- | CN¥- | ▼ -140 days |
| 2000 | 322 days | CN¥224.14 Million | CN¥695.88K/day | CN¥- | CN¥66.00 Million | ▲ +235 days |
| 1999 | 87 days | CN¥48.92 Million | CN¥560.17K/day | CN¥- | CN¥- | ▲ +75 days |
| 1998 | 13 days | CN¥4.89 Million | CN¥387.21K/day | CN¥- | CN¥- | ▼ -40 days |
| 1997 | 53 days | CN¥12.59 Million | CN¥238.29K/day | CN¥- | CN¥- | ▼ -30 days |
| 1996 | 83 days | CN¥18.51 Million | CN¥223.54K/day | CN¥- | CN¥- | — |