Jizhong Energy Resources Co Ltd Defensive Interval Ratio

Latest as of March 2026: 79 days

Jizhong Energy Resources Co Ltd defensive interval ratio. Jizhong Energy Resources Co Ltd (000937) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of CN¥4.47 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.47 Billion) cover 79 days of daily cash needs of CN¥56.49 Million/day. Explore long-term investment intensity of Jizhong Energy Resources Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CN¥4.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥56.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥20.62 Billion
CNY

Defensive Interval Ratio of Jizhong Energy Resources Co Ltd (1996–2025)

Defensive interval ratio of Jizhong Energy Resources Co Ltd from 1996 to 2025. This chart shows how Jizhong Energy Resources Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of CN¥4.47 Billion can fund 79 days of operations without new revenue. Read 000937 current and long-term liabilities for a breakdown of total debt and financial obligations.

Jizhong Energy Resources Co Ltd Defensive Interval Ratio by Year (1996–2025)

Jizhong Energy Resources Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jizhong Energy Resources 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 000937 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 71 days CN¥4.03 Billion CN¥56.85 Million/day CN¥- CN¥- ▼ -7 days
2024 78 days CN¥4.24 Billion CN¥54.62 Million/day CN¥- CN¥400.00 Million ▼ -17 days
2023 94 days CN¥4.90 Billion CN¥52.03 Million/day CN¥- CN¥588.00 Million ▲ +13 days
2022 81 days CN¥4.99 Billion CN¥61.35 Million/day CN¥- CN¥- ▲ +26 days
2021 55 days CN¥3.29 Billion CN¥59.26 Million/day CN¥- CN¥80.00 Million ▲ +11 days
2020 44 days CN¥2.80 Billion CN¥62.91 Million/day CN¥- CN¥- ▼ -102 days
2019 147 days CN¥5.86 Billion CN¥39.90 Million/day CN¥- CN¥20.00 Million ▼ -120 days
2018 267 days CN¥10.72 Billion CN¥40.12 Million/day CN¥- CN¥2.64 Billion ▼ -2 days
2017 269 days CN¥10.76 Billion CN¥40.02 Million/day CN¥- CN¥1.75 Billion ▲ +35 days
2016 234 days CN¥9.75 Billion CN¥41.64 Million/day CN¥- CN¥- ▲ +56 days
2015 178 days CN¥7.25 Billion CN¥40.61 Million/day CN¥- CN¥335.00 Million ▼ -42 days
2014 220 days CN¥7.78 Billion CN¥35.30 Million/day CN¥- CN¥30.00 Million ▲ +23 days
2013 197 days CN¥8.64 Billion CN¥43.83 Million/day CN¥- CN¥- ▼ -63 days
2012 260 days CN¥9.91 Billion CN¥38.10 Million/day CN¥- CN¥- ▲ +27 days
2011 233 days CN¥8.83 Billion CN¥37.92 Million/day CN¥- CN¥- ▲ +70 days
2010 163 days CN¥4.55 Billion CN¥27.86 Million/day CN¥- CN¥- ▲ +34 days
2009 130 days CN¥2.58 Billion CN¥19.90 Million/day CN¥- CN¥- ▼ -88 days
2008 217 days CN¥4.01 Billion CN¥18.46 Million/day CN¥- CN¥- ▲ +31 days
2007 186 days CN¥1.14 Billion CN¥6.14 Million/day CN¥- CN¥- ▲ +11 days
2006 175 days CN¥757.59 Million CN¥4.33 Million/day CN¥- CN¥- ▼ -58 days
2005 233 days CN¥643.18 Million CN¥2.76 Million/day CN¥- CN¥- ▲ +33 days
2004 199 days CN¥503.30 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +52 days
2003 148 days CN¥333.13 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -142 days
2002 290 days CN¥521.63 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +37 days
2001 253 days CN¥534.65 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -56 days
2000 309 days CN¥510.39 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +181 days
1999 129 days CN¥154.42 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +111 days
1998 18 days CN¥14.76 Million CN¥841.85K/day CN¥- CN¥- ▲ +1 days
1997 17 days CN¥13.52 Million CN¥812.71K/day CN¥- CN¥- ▲ +6 days
1996 11 days CN¥7.96 Million CN¥745.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)