Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) — Defensive Interval Ratio

Latest as of September 2025: 209 days

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of CN¥4.17 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.17 Billion) cover 209 days of daily cash needs of CN¥19.92 Million/day. See Huolinhe Opencut Coal Industry Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CN¥4.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.27 Billion
CNY

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Defensive Interval Ratio (2004–2024)

This chart shows how Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 209 days, meaning defensive assets of CN¥4.17 Billion can fund 209 days of operations without new revenue. See Huolinhe Opencut Coal Industry Corp Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2004 to 2024, covering 21 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 how much is Huolinhe Opencut Coal Industry Corp Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 241 days CN¥3.66 Billion CN¥15.14 Million/day CN¥- CN¥- ▲ +56 days
2023 186 days CN¥2.96 Billion CN¥15.94 Million/day CN¥- CN¥- ▲ +17 days
2022 168 days CN¥2.54 Billion CN¥15.10 Million/day CN¥- CN¥- ▼ -3 days
2021 172 days CN¥3.77 Billion CN¥21.99 Million/day CN¥- CN¥- ▲ +0 days
2020 171 days CN¥3.65 Billion CN¥21.32 Million/day CN¥- CN¥- ▲ +14 days
2019 157 days CN¥4.41 Billion CN¥28.09 Million/day CN¥- CN¥- ▼ -204 days
2018 361 days CN¥3.56 Billion CN¥9.85 Million/day CN¥- CN¥- ▲ +42 days
2017 319 days CN¥3.08 Billion CN¥9.65 Million/day CN¥- CN¥- ▲ +85 days
2016 234 days CN¥2.50 Billion CN¥10.71 Million/day CN¥- CN¥- ▲ +53 days
2015 181 days CN¥2.20 Billion CN¥12.16 Million/day CN¥- CN¥- ▼ -38 days
2014 219 days CN¥2.33 Billion CN¥10.62 Million/day CN¥- CN¥- ▼ -21 days
2013 240 days CN¥2.20 Billion CN¥9.18 Million/day CN¥- CN¥- ▼ -79 days
2012 318 days CN¥1.91 Billion CN¥6.02 Million/day CN¥- CN¥- ▲ +96 days
2011 222 days CN¥1.20 Billion CN¥5.40 Million/day CN¥- CN¥- ▲ +109 days
2010 114 days CN¥668.76 Million CN¥5.88 Million/day CN¥- CN¥- ▼ -117 days
2009 231 days CN¥590.35 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +151 days
2008 80 days CN¥233.29 Million CN¥2.92 Million/day CN¥- CN¥- ▲ +6 days
2007 74 days CN¥175.02 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -18 days
2006 93 days CN¥291.35 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -35 days
2005 128 days CN¥284.66 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -17 days
2004 144 days CN¥226.63 Million CN¥1.57 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)