COSCO Shipping Energy Transportation Co Ltd (600026) — Defensive Interval Ratio
COSCO Shipping Energy Transportation Co Ltd (600026) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.28 Billion) cover 31 days of daily cash needs of CN¥41.64 Million/day. Check 600026 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COSCO Shipping Energy Transportation Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how COSCO Shipping Energy Transportation Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 31 days, meaning defensive assets of CN¥1.28 Billion can fund 31 days of operations without new revenue. Also explore COSCO Shipping Energy Transportation Co annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for COSCO Shipping Energy Transportation Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for COSCO Shipping Energy Transportation Co Ltd from 2015 to 2024, covering 10 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 COSCO Shipping Energy Transportation Co (600026) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | CN¥609.63 Million | CN¥28.00 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2023 | 26 days | CN¥617.55 Million | CN¥23.91 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2022 | 19 days | CN¥545.04 Million | CN¥29.02 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2021 | 10 days | CN¥369.48 Million | CN¥36.54 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2020 | 25 days | CN¥668.51 Million | CN¥27.10 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2019 | 53 days | CN¥1.79 Billion | CN¥33.83 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2018 | 70 days | CN¥2.10 Billion | CN¥29.81 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2017 | 50 days | CN¥1.20 Billion | CN¥24.17 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2016 | 79 days | CN¥1.58 Billion | CN¥20.04 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2015 | 89 days | CN¥3.40 Billion | CN¥38.10 Million/day | CN¥- | CN¥- | — |