China Resources and Environment Co Ltd Defensive Interval Ratio
China Resources and Environment Co Ltd defensive interval ratio. China Resources and Environment Co Ltd (600217) has a Defensive Interval Ratio of 1792 days as of June 2026. Defensive assets of CN¥2.99 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.99 Billion) cover 1792 days of daily cash needs of CN¥1.67 Million/day. Explore 600217 long-term investments to assets 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 China Resources and Environment Co Ltd (1996–2025)
Defensive interval ratio of China Resources and Environment Co Ltd from 1996 to 2025. This chart shows how China Resources and Environment Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 1792 days, meaning defensive assets of CN¥2.99 Billion can fund 1792 days of operations without new revenue. Read 600217 total liabilities for a breakdown of total debt and financial obligations.
China Resources and Environment Co Ltd Defensive Interval Ratio by Year (1996–2025)
China Resources and Environment Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Resources and Environment Co Ltd from 1996 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 600217 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1684 days | CN¥3.73 Billion | CN¥2.21 Million/day | CN¥- | CN¥150.00 Million | ▲ +1127 days |
| 2024 | 557 days | CN¥5.44 Billion | CN¥9.77 Million/day | CN¥- | CN¥200.00 Million | ▼ -203 days |
| 2023 | 760 days | CN¥5.28 Billion | CN¥6.94 Million/day | CN¥- | CN¥- | ▼ -224 days |
| 2022 | 984 days | CN¥4.80 Billion | CN¥4.88 Million/day | CN¥- | CN¥- | ▲ +472 days |
| 2021 | 513 days | CN¥4.60 Billion | CN¥8.97 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2020 | 556 days | CN¥4.56 Billion | CN¥8.21 Million/day | CN¥- | CN¥- | ▲ +143 days |
| 2019 | 412 days | CN¥3.83 Billion | CN¥9.28 Million/day | CN¥- | CN¥- | ▼ -138 days |
| 2018 | 550 days | CN¥2.91 Billion | CN¥5.29 Million/day | CN¥- | CN¥- | ▲ +68 days |
| 2017 | 482 days | CN¥3.11 Billion | CN¥6.45 Million/day | CN¥- | CN¥- | ▼ -59 days |
| 2016 | 540 days | CN¥1.83 Billion | CN¥3.39 Million/day | CN¥- | CN¥- | ▲ +169 days |
| 2015 | 371 days | CN¥1.25 Billion | CN¥3.36 Million/day | CN¥- | CN¥- | ▲ +345 days |
| 2014 | 26 days | CN¥108.75 Million | CN¥4.13 Million/day | CN¥- | CN¥- | ▼ -88 days |
| 2013 | 114 days | CN¥143.43 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +79 days |
| 2012 | 35 days | CN¥104.14 Million | CN¥2.95 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2011 | 13 days | CN¥59.06 Million | CN¥4.61 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2010 | 19 days | CN¥69.89 Million | CN¥3.65 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2009 | 16 days | CN¥83.39 Million | CN¥5.28 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2008 | 39 days | CN¥158.69 Million | CN¥4.04 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2007 | 30 days | CN¥100.72 Million | CN¥3.37 Million/day | CN¥- | CN¥1.93 Million | ▲ +29 days |
| 2006 | 1 days | CN¥1.59 Million | CN¥2.98 Million/day | CN¥- | CN¥1.60 Million | ▼ -92 days |
| 2005 | 92 days | CN¥239.01 Million | CN¥2.58 Million/day | CN¥- | CN¥1.07 Million | ▼ -25 days |
| 2004 | 118 days | CN¥233.16 Million | CN¥1.98 Million/day | CN¥- | CN¥1.22 Million | ▼ -58 days |
| 2003 | 175 days | CN¥286.92 Million | CN¥1.64 Million/day | CN¥- | CN¥1.87 Million | ▲ +19 days |
| 2002 | 156 days | CN¥198.99 Million | CN¥1.27 Million/day | CN¥- | CN¥1.17 Million | ▼ -121 days |
| 2001 | 277 days | CN¥264.34 Million | CN¥954.25K/day | CN¥- | CN¥1.55 Million | ▲ +271 days |
| 2000 | 6 days | CN¥5.33 Million | CN¥840.56K/day | CN¥- | CN¥68.00K | ▼ -153 days |
| 1999 | 159 days | CN¥100.50 Million | CN¥630.67K/day | CN¥- | CN¥100.00 Million | ▲ +156 days |
| 1998 | 3 days | CN¥1.55 Million | CN¥474.19K/day | CN¥- | CN¥- | ▼ -11 days |
| 1997 | 15 days | CN¥4.15 Million | CN¥285.40K/day | CN¥- | CN¥- | ▼ -8 days |
| 1996 | 23 days | CN¥2.60 Million | CN¥113.61K/day | CN¥- | CN¥- | — |