China Resources and Environment Co Ltd (600217) — Defensive Interval Ratio

Latest as of September 2025: 1031 days

China Resources and Environment Co Ltd (600217) has a Defensive Interval Ratio of 1031 days as of September 2025. Defensive assets of CN¥4.18 Billion (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥4.03 Billion) cover 1031 days of daily cash needs of CN¥4.05 Million/day. Check tangible net worth ratio of China Resources and Environment Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1031 days
Days of operational coverage

Defensive Assets

CN¥4.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.48 Billion
CNY

China Resources and Environment Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how China Resources and Environment Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 1031 days, meaning defensive assets of CN¥4.18 Billion can fund 1031 days of operations without new revenue. Also explore net asset momentum of China Resources and Environment Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Resources and Environment Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Resources and Environment Co Ltd from 1996 to 2024, covering 29 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 600217 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)