Zhongmin Energy Co Ltd (600163) — Defensive Interval Ratio

Latest as of June 2025: 666 days

Zhongmin Energy Co Ltd (600163) has a Defensive Interval Ratio of 666 days as of June 2025. Defensive assets of CN¥3.59 Billion (cash CN¥-, short-term investments CN¥229.18 Million, receivables CN¥3.36 Billion) cover 666 days of daily cash needs of CN¥5.38 Million/day. See 600163 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

666 days
Days of operational coverage

Defensive Assets

CN¥3.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.96 Billion
CNY

Zhongmin Energy Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Zhongmin Energy Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 666 days, meaning defensive assets of CN¥3.59 Billion can fund 666 days of operations without new revenue. See Zhongmin Energy Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhongmin Energy Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhongmin Energy Co Ltd from 2000 to 2024, covering 25 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 600163 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 695 days CN¥3.38 Billion CN¥4.87 Million/day CN¥- CN¥326.18 Million ▼ -78 days
2023 773 days CN¥3.61 Billion CN¥4.67 Million/day CN¥- CN¥1.17 Billion ▲ +334 days
2022 439 days CN¥2.26 Billion CN¥5.15 Million/day CN¥- CN¥260.87 Million ▲ +89 days
2021 351 days CN¥1.78 Billion CN¥5.07 Million/day CN¥- CN¥80.06 Million ▲ +181 days
2020 170 days CN¥1.09 Billion CN¥6.38 Million/day CN¥- CN¥- ▲ +65 days
2019 105 days CN¥638.93 Million CN¥6.06 Million/day CN¥- CN¥- ▼ -124 days
2018 230 days CN¥442.10 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +14 days
2017 216 days CN¥362.08 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +18 days
2016 198 days CN¥193.47 Million CN¥976.93K/day CN¥- CN¥- ▼ -79 days
2015 278 days CN¥247.70 Million CN¥892.57K/day CN¥- CN¥130.00 Million ▲ +243 days
2014 35 days CN¥156.33 Million CN¥4.51 Million/day CN¥- CN¥- ▼ -51 days
2013 86 days CN¥309.71 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -3 days
2012 89 days CN¥297.45 Million CN¥3.35 Million/day CN¥- CN¥- ▲ +34 days
2011 55 days CN¥258.64 Million CN¥4.71 Million/day CN¥- CN¥- ▼ -57 days
2010 112 days CN¥549.33 Million CN¥4.90 Million/day CN¥- CN¥- ▲ +36 days
2009 76 days CN¥334.16 Million CN¥4.40 Million/day CN¥- CN¥262.00K ▼ -54 days
2008 130 days CN¥342.47 Million CN¥2.63 Million/day CN¥- CN¥32.48 Million ▲ +10 days
2007 120 days CN¥400.93 Million CN¥3.34 Million/day CN¥- CN¥- ▲ +3 days
2006 117 days CN¥410.95 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -27 days
2005 145 days CN¥479.95 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +44 days
2004 101 days CN¥337.47 Million CN¥3.36 Million/day CN¥- CN¥5.00 Million ▼ -74 days
2003 174 days CN¥500.53 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -13 days
2002 187 days CN¥317.40 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +60 days
2001 127 days CN¥281.30 Million CN¥2.22 Million/day CN¥- CN¥5.82 Million ▼ -139 days
2000 265 days CN¥473.66 Million CN¥1.79 Million/day CN¥- CN¥204.69 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)