Guanghui Energy Co Ltd (600256) — Defensive Interval Ratio

Latest as of March 2026: 36 days

Guanghui Energy Co Ltd (600256) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of CN¥2.03 Billion (cash CN¥-, short-term investments CN¥22.13 Million, receivables CN¥2.01 Billion) cover 36 days of daily cash needs of CN¥56.38 Million/day. See working capital position of Guanghui Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥2.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥56.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥20.58 Billion
CNY

Guanghui Energy Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Guanghui Energy Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of CN¥2.03 Billion can fund 36 days of operations without new revenue. See 600256 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guanghui Energy Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guanghui Energy Co Ltd from 2000 to 2025, covering 26 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 Guanghui Energy Co Ltd (600256) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CN¥2.01 Billion CN¥56.64 Million/day CN¥- CN¥22.13 Million ▼ -20 days
2024 56 days CN¥3.32 Billion CN¥59.58 Million/day CN¥- CN¥61.95 Million ▼ -8 days
2023 64 days CN¥3.84 Billion CN¥60.02 Million/day CN¥- CN¥62.75 Million ▼ -28 days
2022 92 days CN¥5.93 Billion CN¥64.73 Million/day CN¥- CN¥69.17 Million ▲ +33 days
2021 59 days CN¥4.39 Billion CN¥74.63 Million/day CN¥- CN¥90.94 Million ▲ +35 days
2020 24 days CN¥1.55 Billion CN¥64.06 Million/day CN¥- CN¥455.13 Million ▼ -5 days
2019 29 days CN¥1.50 Billion CN¥52.08 Million/day CN¥- CN¥588.05 Million ▲ +18 days
2018 10 days CN¥501.05 Million CN¥47.92 Million/day CN¥- CN¥- ▼ -6 days
2017 16 days CN¥748.06 Million CN¥45.57 Million/day CN¥- CN¥- ▲ +5 days
2016 11 days CN¥529.57 Million CN¥46.74 Million/day CN¥- CN¥- ▼ -10 days
2015 21 days CN¥867.46 Million CN¥40.80 Million/day CN¥- CN¥- ▼ -15 days
2014 37 days CN¥1.28 Billion CN¥34.95 Million/day CN¥- CN¥- ▲ +3 days
2013 34 days CN¥1.04 Billion CN¥30.67 Million/day CN¥- CN¥- ▲ +0 days
2012 34 days CN¥644.89 Million CN¥19.21 Million/day CN¥- CN¥- ▼ -260 days
2011 294 days CN¥2.13 Billion CN¥7.24 Million/day CN¥- CN¥- ▲ +226 days
2010 68 days CN¥518.29 Million CN¥7.65 Million/day CN¥- CN¥- ▲ +20 days
2009 48 days CN¥398.89 Million CN¥8.33 Million/day CN¥- CN¥- ▼ -50 days
2008 97 days CN¥444.49 Million CN¥4.56 Million/day CN¥- CN¥- ▲ +24 days
2007 74 days CN¥393.84 Million CN¥5.35 Million/day CN¥- CN¥- ▼ -145 days
2006 218 days CN¥888.21 Million CN¥4.07 Million/day CN¥- CN¥- ▲ +216 days
2005 2 days CN¥15.67 Million CN¥6.64 Million/day CN¥- CN¥15.67 Million ▲ +1 days
2004 1 days CN¥8.52 Million CN¥6.36 Million/day CN¥- CN¥8.52 Million ▼ -94 days
2003 96 days CN¥674.95 Million CN¥7.05 Million/day CN¥- CN¥5.00 Million ▲ +0 days
2002 96 days CN¥480.56 Million CN¥5.03 Million/day CN¥- CN¥9.83 Million ▲ +54 days
2001 42 days CN¥132.96 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -100 days
2000 142 days CN¥172.77 Million CN¥1.22 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)