HY Energy Group Co Ltd (600387) — Defensive Interval Ratio

Latest as of March 2025: 71 days

HY Energy Group Co Ltd (600387) has a Defensive Interval Ratio of 71 days as of March 2025. Defensive assets of CN¥153.93 Million (cash CN¥-, short-term investments CN¥17.83 Million, receivables CN¥136.10 Million) cover 71 days of daily cash needs of CN¥2.16 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥153.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥788.93 Million
CNY

HY Energy Group Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how HY Energy Group Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2025, the ratio stands at 71 days, meaning defensive assets of CN¥153.93 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see HY Energy Group Co Ltd asset portfolio.

Annual Defensive Interval Ratio for HY Energy Group Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for HY Energy Group Co Ltd from 2001 to 2024, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 600387 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 69 days CN¥153.73 Million CN¥2.22 Million/day CN¥- CN¥1.33 Million ▲ +37 days
2023 32 days CN¥105.80 Million CN¥3.28 Million/day CN¥- CN¥1.33 Million ▼ -37 days
2022 69 days CN¥190.81 Million CN¥2.77 Million/day CN¥- CN¥11.59 Million ▼ -5 days
2021 74 days CN¥132.02 Million CN¥1.79 Million/day CN¥- CN¥12.03 Million ▲ +11 days
2020 63 days CN¥103.56 Million CN¥1.64 Million/day CN¥- CN¥780.00K ▼ -1 days
2019 65 days CN¥197.99 Million CN¥3.07 Million/day CN¥- CN¥20.11 Million ▲ +14 days
2018 51 days CN¥664.42 Million CN¥13.14 Million/day CN¥- CN¥108.11K ▼ -2 days
2017 53 days CN¥681.30 Million CN¥12.96 Million/day CN¥- CN¥43.97 Million ▲ +43 days
2016 9 days CN¥85.63 Million CN¥9.18 Million/day CN¥- CN¥38.78 Million ▲ +7 days
2015 3 days CN¥26.22 Million CN¥9.44 Million/day CN¥- CN¥- ▼ -6 days
2014 9 days CN¥79.88 Million CN¥8.74 Million/day CN¥- CN¥18.72 Million ▼ -4 days
2013 13 days CN¥53.27 Million CN¥4.02 Million/day CN¥- CN¥12.44 Million ▼ -1 days
2012 14 days CN¥27.33 Million CN¥1.96 Million/day CN¥- CN¥14.95 Million ▼ -9 days
2011 23 days CN¥45.74 Million CN¥1.99 Million/day CN¥- CN¥12.42 Million ▼ -38 days
2010 61 days CN¥151.49 Million CN¥2.48 Million/day CN¥- CN¥21.63 Million ▲ +46 days
2009 15 days CN¥30.19 Million CN¥2.05 Million/day CN¥- CN¥10.38 Million ▼ -18 days
2008 33 days CN¥64.88 Million CN¥1.98 Million/day CN¥- CN¥12.77 Million ▼ -72 days
2007 104 days CN¥241.68 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +92 days
2006 12 days CN¥18.87 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -9 days
2005 22 days CN¥41.49 Million CN¥1.91 Million/day CN¥- CN¥4.73 Million ▲ +9 days
2004 13 days CN¥23.81 Million CN¥1.85 Million/day CN¥- CN¥5.32 Million ▲ +2 days
2003 11 days CN¥15.52 Million CN¥1.36 Million/day CN¥- CN¥2.72 Million ▲ +2 days
2002 9 days CN¥13.22 Million CN¥1.39 Million/day CN¥- CN¥1.86 Million ▼ -3 days
2001 13 days CN¥14.65 Million CN¥1.14 Million/day CN¥- CN¥2.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)