Zhengzhou Coal Industry & Electric Power Co Ltd Defensive Interval Ratio
Zhengzhou Coal Industry & Electric Power Co Ltd defensive interval ratio. Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.25 Billion) cover 44 days of daily cash needs of CN¥28.56 Million/day. Explore Zhengzhou Coal Industry & Electric Power strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhengzhou Coal Industry & Electric Power Co Ltd (1995–2025)
Defensive interval ratio of Zhengzhou Coal Industry & Electric Power Co Ltd from 1995 to 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 June 2026, the ratio stands at 44 days, meaning defensive assets of CN¥1.25 Billion can fund 44 days of operations without new revenue. Read Zhengzhou Coal Industry & Electric Power (600121) financial obligations for a breakdown of total debt and financial obligations.
Zhengzhou Coal Industry & Electric Power Co Ltd Defensive Interval Ratio by Year (1995–2025)
Zhengzhou Coal Industry & Electric Power Co Ltd defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see how large is Zhengzhou Coal Industry & Electric Power's balance sheet.
| 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¥- | — |