COSCO Shipping Energy Transportation Co Ltd (600026) — Defensive Interval Ratio

Latest as of June 2025: 31 days

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. See 600026 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥41.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.20 Billion
CNY

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. See debt-free asset ratio of COSCO Shipping Energy Transportation Co to measure how much of total assets are equity-financed.

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 600026 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)