Risen Energy Defensive Interval Ratio

Latest as of June 2026: 56 days

Risen Energy defensive interval ratio. Risen Energy (300118) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of CN¥2.43 Billion (cash CN¥-, short-term investments CN¥7.25 Million, receivables CN¥2.42 Billion) cover 56 days of daily cash needs of CN¥43.02 Million/day. Explore Risen Energy (300118) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥2.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥43.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.70 Billion
CNY

Defensive Interval Ratio of Risen Energy (2007–2025)

Defensive interval ratio of Risen Energy from 2007 to 2025. This chart shows how Risen Energy's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 56 days, meaning defensive assets of CN¥2.43 Billion can fund 56 days of operations without new revenue. Read how much debt does Risen Energy carry for a breakdown of total debt and financial obligations.

Risen Energy Defensive Interval Ratio by Year (2007–2025)

Risen Energy defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Risen Energy from 2007 to 2025, covering 19 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 Risen Energy total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 58 days CN¥2.61 Billion CN¥45.38 Million/day CN¥- CN¥9.14 Million ▼ -31 days
2024 88 days CN¥5.64 Billion CN¥63.91 Million/day CN¥- CN¥31.47 Million ▼ 0 days
2023 88 days CN¥7.50 Billion CN¥84.86 Million/day CN¥- CN¥82.80 Million ▲ +2 days
2022 86 days CN¥5.76 Billion CN¥66.77 Million/day CN¥- CN¥75.84 Million ▼ -28 days
2021 115 days CN¥5.26 Billion CN¥45.91 Million/day CN¥- CN¥137.00 Million ▲ +67 days
2020 47 days CN¥1.94 Billion CN¥40.87 Million/day CN¥- CN¥638.41 Million ▼ -80 days
2019 128 days CN¥4.61 Billion CN¥36.00 Million/day CN¥- CN¥3.40 Million ▼ -66 days
2018 193 days CN¥4.78 Billion CN¥24.69 Million/day CN¥- CN¥- ▲ +3 days
2017 191 days CN¥3.86 Billion CN¥20.21 Million/day CN¥- CN¥191.63K ▼ -62 days
2016 253 days CN¥3.31 Billion CN¥13.11 Million/day CN¥- CN¥17.16 Million ▼ -24 days
2015 277 days CN¥2.96 Billion CN¥10.70 Million/day CN¥- CN¥60.00 Million ▲ +13 days
2014 263 days CN¥2.06 Billion CN¥7.82 Million/day CN¥- CN¥- ▲ +75 days
2013 188 days CN¥967.00 Million CN¥5.14 Million/day CN¥- CN¥- ▲ +61 days
2012 127 days CN¥626.91 Million CN¥4.94 Million/day CN¥- CN¥1.72 Million ▼ -134 days
2011 261 days CN¥1.08 Billion CN¥4.12 Million/day CN¥- CN¥68.58 Million ▲ +28 days
2010 233 days CN¥452.09 Million CN¥1.94 Million/day CN¥- CN¥41.57 Million ▲ +56 days
2009 177 days CN¥233.04 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +45 days
2008 132 days CN¥97.58 Million CN¥741.62K/day CN¥- CN¥- ▲ +100 days
2007 32 days CN¥12.07 Million CN¥380.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)