Shanxi Xishan Coal and Electricity Power Co Ltd (000983) — Defensive Interval Ratio

Latest as of June 2025: 26 days

Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of CN¥1.64 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.64 Billion) cover 26 days of daily cash needs of CN¥64.15 Million/day. Check Shanxi Xishan Coal and Electricity Power tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥64.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.41 Billion
CNY

Shanxi Xishan Coal and Electricity Power Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Shanxi Xishan Coal and Electricity Power Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 26 days, meaning defensive assets of CN¥1.64 Billion can fund 26 days of operations without new revenue. Also explore 000983 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Xishan Coal and Electricity Power Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Xishan Coal and Electricity Power Co Ltd from 2000 to 2024, covering 25 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 Shanxi Xishan Coal and Electricity Power (000983) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 28 days CN¥1.95 Billion CN¥70.26 Million/day CN¥- CN¥- ▼ -2 days
2023 30 days CN¥2.02 Billion CN¥68.08 Million/day CN¥- CN¥- ▼ -16 days
2022 46 days CN¥3.68 Billion CN¥80.29 Million/day CN¥- CN¥3.08K ▲ +20 days
2021 26 days CN¥1.97 Billion CN¥76.89 Million/day CN¥- CN¥15.70K ▲ +4 days
2020 21 days CN¥1.90 Billion CN¥89.20 Million/day CN¥- CN¥671.20K ▼ -66 days
2019 88 days CN¥6.13 Billion CN¥70.02 Million/day CN¥- CN¥1.09 Million ▼ -20 days
2018 107 days CN¥6.91 Billion CN¥64.45 Million/day CN¥- CN¥56.20K ▼ -25 days
2017 132 days CN¥8.64 Billion CN¥65.25 Million/day CN¥- CN¥18.89K ▲ +15 days
2016 118 days CN¥7.13 Billion CN¥60.46 Million/day CN¥- CN¥- ▼ -10 days
2015 128 days CN¥7.28 Billion CN¥57.08 Million/day CN¥- CN¥- ▼ -24 days
2014 152 days CN¥6.62 Billion CN¥43.66 Million/day CN¥- CN¥- ▲ +27 days
2013 124 days CN¥6.44 Billion CN¥51.77 Million/day CN¥- CN¥- ▼ -41 days
2012 165 days CN¥7.45 Billion CN¥45.12 Million/day CN¥- CN¥- ▲ +10 days
2011 155 days CN¥6.01 Billion CN¥38.81 Million/day CN¥- CN¥- ▼ -51 days
2010 206 days CN¥4.24 Billion CN¥20.54 Million/day CN¥- CN¥55.00K ▲ +24 days
2009 182 days CN¥2.88 Billion CN¥15.80 Million/day CN¥- CN¥10.00K ▼ -100 days
2008 282 days CN¥3.55 Billion CN¥12.57 Million/day CN¥- CN¥- ▲ +78 days
2007 204 days CN¥1.59 Billion CN¥7.77 Million/day CN¥- CN¥- ▼ -152 days
2006 356 days CN¥2.34 Billion CN¥6.57 Million/day CN¥- CN¥- ▲ +123 days
2005 233 days CN¥1.46 Billion CN¥6.25 Million/day CN¥- CN¥49.05 Million ▼ -9 days
2004 243 days CN¥1.15 Billion CN¥4.75 Million/day CN¥- CN¥48.66 Million ▲ +11 days
2003 231 days CN¥797.06 Million CN¥3.45 Million/day CN¥- CN¥50.00 Million ▼ -178 days
2002 409 days CN¥1.37 Billion CN¥3.36 Million/day CN¥- CN¥400.00 Million ▲ +63 days
2001 346 days CN¥832.30 Million CN¥2.40 Million/day CN¥- CN¥70.00 Million ▼ -187 days
2000 533 days CN¥947.51 Million CN¥1.78 Million/day CN¥- CN¥318.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)