Shanxi Blue Flame Holding Co Ltd (000968) — Defensive Interval Ratio

Latest as of March 2026: 136 days

Shanxi Blue Flame Holding Co Ltd (000968) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of CN¥915.49 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥915.49 Million) cover 136 days of daily cash needs of CN¥6.75 Million/day. See Shanxi Blue Flame Holding Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

CN¥915.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.46 Billion
CNY

Shanxi Blue Flame Holding Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Shanxi Blue Flame Holding Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of CN¥915.49 Million can fund 136 days of operations without new revenue. See net asset quality index of Shanxi Blue Flame Holding Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanxi Blue Flame Holding Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Blue Flame Holding Co Ltd from 1997 to 2025, covering 29 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 000968 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 136 days CN¥903.69 Million CN¥6.66 Million/day CN¥- CN¥- ▼ -21 days
2024 156 days CN¥1.45 Billion CN¥9.29 Million/day CN¥- CN¥- ▼ -33 days
2023 189 days CN¥1.59 Billion CN¥8.41 Million/day CN¥- CN¥- ▼ -3 days
2022 193 days CN¥1.85 Billion CN¥9.60 Million/day CN¥- CN¥- ▲ +55 days
2021 137 days CN¥1.61 Billion CN¥11.69 Million/day CN¥- CN¥- ▼ -2 days
2020 140 days CN¥1.53 Billion CN¥10.95 Million/day CN¥- CN¥- ▼ -96 days
2019 236 days CN¥1.71 Billion CN¥7.22 Million/day CN¥- CN¥- ▼ -96 days
2018 332 days CN¥2.33 Billion CN¥7.01 Million/day CN¥- CN¥- ▲ +186 days
2017 146 days CN¥1.30 Billion CN¥8.89 Million/day CN¥- CN¥- ▼ -3 days
2016 149 days CN¥1.27 Billion CN¥8.52 Million/day CN¥- CN¥- ▲ +108 days
2015 42 days CN¥671.27 Million CN¥16.11 Million/day CN¥- CN¥- ▼ -22 days
2014 64 days CN¥1.07 Billion CN¥16.67 Million/day CN¥- CN¥949.15K ▼ -40 days
2013 104 days CN¥1.47 Billion CN¥14.21 Million/day CN¥- CN¥728.33K ▼ -1 days
2012 105 days CN¥1.02 Billion CN¥9.67 Million/day CN¥- CN¥621.20K ▼ -127 days
2011 232 days CN¥1.62 Billion CN¥7.00 Million/day CN¥- CN¥590.32K ▼ -4 days
2010 236 days CN¥1.23 Billion CN¥5.22 Million/day CN¥- CN¥747.66K ▲ +38 days
2009 198 days CN¥885.05 Million CN¥4.47 Million/day CN¥- CN¥1.29 Million ▼ -67 days
2008 265 days CN¥1.31 Billion CN¥4.93 Million/day CN¥- CN¥968.73K ▲ +123 days
2007 142 days CN¥629.36 Million CN¥4.43 Million/day CN¥- CN¥2.49 Million ▼ -57 days
2006 199 days CN¥910.07 Million CN¥4.57 Million/day CN¥- CN¥- ▲ +19 days
2005 180 days CN¥682.47 Million CN¥3.79 Million/day CN¥- CN¥- ▲ +42 days
2004 138 days CN¥493.26 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -97 days
2003 236 days CN¥601.98 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -58 days
2002 294 days CN¥683.06 Million CN¥2.33 Million/day CN¥- CN¥15.00 Million ▼ -36 days
2001 329 days CN¥607.63 Million CN¥1.84 Million/day CN¥- CN¥30.00 Million ▲ +326 days
2000 4 days CN¥5.50 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -10 days
1999 14 days CN¥21.77 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -41 days
1998 55 days CN¥56.97 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -27 days
1997 82 days CN¥68.99 Million CN¥842.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)