Risen Energy (300118) — Defensive Interval Ratio

Latest as of March 2026: 65 days

Risen Energy (300118) has a Defensive Interval Ratio of 65 days as of March 2026. Defensive assets of CN¥2.76 Billion (cash CN¥-, short-term investments CN¥7.88 Million, receivables CN¥2.75 Billion) cover 65 days of daily cash needs of CN¥42.78 Million/day. Check 300118 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥2.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.62 Billion
CNY

Risen Energy Defensive Interval Ratio (2007–2025)

This chart shows how Risen Energy's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 65 days, meaning defensive assets of CN¥2.76 Billion can fund 65 days of operations without new revenue. Also explore net asset growth rate of Risen Energy to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Risen Energy (2007–2025)

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 live market cap and the full company financial profile, see 300118 stock market capitalisation.

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)