Zhengzhou Coal Industry & Electric Power Co Ltd (600121) — Defensive Interval Ratio

Latest as of March 2026: 44 days

Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of CN¥1.27 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.27 Billion) cover 44 days of daily cash needs of CN¥28.72 Million/day. See Zhengzhou Coal Industry & Electric Power working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CN¥1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.48 Billion
CNY

Zhengzhou Coal Industry & Electric Power Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Zhengzhou Coal Industry & Electric Power Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 44 days, meaning defensive assets of CN¥1.27 Billion can fund 44 days of operations without new revenue. See 600121 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhengzhou Coal Industry & Electric Power Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhengzhou Coal Industry & Electric Power Co Ltd from 1995 to 2025, covering 30 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 market cap of Zhengzhou Coal Industry & Electric Power.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 41 days CN¥1.11 Billion CN¥26.81 Million/day CN¥- CN¥- ▼ -2 days
2024 43 days CN¥1.16 Billion CN¥26.83 Million/day CN¥- CN¥- ▼ -5 days
2023 49 days CN¥1.26 Billion CN¥25.90 Million/day CN¥- CN¥- ▲ +6 days
2022 43 days CN¥1.22 Billion CN¥28.51 Million/day CN¥- CN¥- ▼ -14 days
2021 56 days CN¥1.57 Billion CN¥27.96 Million/day CN¥- CN¥- ▲ +6 days
2020 50 days CN¥1.58 Billion CN¥31.50 Million/day CN¥- CN¥- ▼ -34 days
2019 84 days CN¥2.08 Billion CN¥24.63 Million/day CN¥- CN¥1.47 Million ▼ -22 days
2018 107 days CN¥2.30 Billion CN¥21.58 Million/day CN¥- CN¥- ▼ -18 days
2017 125 days CN¥2.29 Billion CN¥18.35 Million/day CN¥- CN¥33.48K ▲ +21 days
2016 104 days CN¥1.86 Billion CN¥17.94 Million/day CN¥- CN¥- ▲ +13 days
2015 91 days CN¥1.60 Billion CN¥17.62 Million/day CN¥- CN¥- ▼ -30 days
2014 121 days CN¥1.82 Billion CN¥15.05 Million/day CN¥- CN¥- ▲ +46 days
2013 75 days CN¥1.06 Billion CN¥14.14 Million/day CN¥- CN¥- ▲ +11 days
2012 64 days CN¥918.17 Million CN¥14.31 Million/day CN¥- CN¥- ▲ +47 days
2011 17 days CN¥211.58 Million CN¥12.33 Million/day CN¥- CN¥- ▼ -14 days
2010 31 days CN¥280.79 Million CN¥9.11 Million/day CN¥- CN¥- ▼ -20 days
2009 51 days CN¥396.46 Million CN¥7.85 Million/day CN¥- CN¥- ▲ +2 days
2008 48 days CN¥342.18 Million CN¥7.06 Million/day CN¥- CN¥- ▼ -2 days
2007 51 days CN¥208.46 Million CN¥4.12 Million/day CN¥- CN¥- ▼ -172 days
2006 223 days CN¥497.14 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +138 days
2005 85 days CN¥210.72 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -172 days
2004 257 days CN¥745.77 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +0 days
2003 257 days CN¥763.66 Million CN¥2.97 Million/day CN¥- CN¥- ▼ -37 days
2002 294 days CN¥670.92 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -37 days
2001 331 days CN¥694.73 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +290 days
2000 41 days CN¥51.84 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +39 days
1999 2 days CN¥1.04 Million CN¥644.41K/day CN¥- CN¥- ▼ -536 days
1997 538 days CN¥248.19 Million CN¥461.72K/day CN¥- CN¥- ▲ +175 days
1996 363 days CN¥143.04 Million CN¥394.41K/day CN¥- CN¥- ▲ +81 days
1995 282 days CN¥142.87 Million CN¥506.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)