Guizhou Panjiang Refined Coal Co Ltd (600395) — Defensive Interval Ratio

Latest as of September 2025: 64 days

Guizhou Panjiang Refined Coal Co Ltd (600395) has a Defensive Interval Ratio of 64 days as of September 2025. Defensive assets of CN¥2.50 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.50 Billion) cover 64 days of daily cash needs of CN¥38.82 Million/day. Check 600395 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥2.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.17 Billion
CNY

Guizhou Panjiang Refined Coal Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Guizhou Panjiang Refined Coal Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 64 days, meaning defensive assets of CN¥2.50 Billion can fund 64 days of operations without new revenue. Also explore net asset momentum of Guizhou Panjiang Refined Coal Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guizhou Panjiang Refined Coal Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Panjiang Refined Coal Co Ltd from 1997 to 2024, 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 600395 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 75 days CN¥2.66 Billion CN¥35.35 Million/day CN¥- CN¥- ▼ -12 days
2023 87 days CN¥2.29 Billion CN¥26.14 Million/day CN¥- CN¥- ▼ -60 days
2022 147 days CN¥3.38 Billion CN¥22.99 Million/day CN¥- CN¥- ▼ -57 days
2021 204 days CN¥3.72 Billion CN¥18.26 Million/day CN¥- CN¥- ▲ +15 days
2020 189 days CN¥2.71 Billion CN¥14.36 Million/day CN¥- CN¥- ▼ -64 days
2019 252 days CN¥2.65 Billion CN¥10.51 Million/day CN¥- CN¥- ▼ -34 days
2018 286 days CN¥3.03 Billion CN¥10.59 Million/day CN¥- CN¥- ▼ -18 days
2017 304 days CN¥3.29 Billion CN¥10.83 Million/day CN¥- CN¥100.00 Million ▼ -8 days
2016 312 days CN¥2.94 Billion CN¥9.43 Million/day CN¥- CN¥- ▼ -19 days
2015 331 days CN¥2.66 Billion CN¥8.02 Million/day CN¥- CN¥- ▼ -54 days
2014 385 days CN¥3.17 Billion CN¥8.24 Million/day CN¥- CN¥- ▲ +133 days
2013 252 days CN¥3.22 Billion CN¥12.77 Million/day CN¥- CN¥- ▼ -56 days
2012 308 days CN¥3.26 Billion CN¥10.58 Million/day CN¥- CN¥- ▼ -58 days
2011 366 days CN¥2.49 Billion CN¥6.81 Million/day CN¥- CN¥- ▼ -161 days
2010 527 days CN¥2.05 Billion CN¥3.88 Million/day CN¥- CN¥- ▲ +205 days
2009 322 days CN¥1.19 Billion CN¥3.71 Million/day CN¥- CN¥- ▼ -298 days
2008 620 days CN¥812.70 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +211 days
2007 409 days CN¥627.77 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +41 days
2006 367 days CN¥506.49 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +75 days
2005 292 days CN¥461.86 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +155 days
2004 137 days CN¥170.77 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -144 days
2003 282 days CN¥136.54 Million CN¥484.61K/day CN¥- CN¥- ▼ -440 days
2002 722 days CN¥257.38 Million CN¥356.61K/day CN¥- CN¥- ▼ -77 days
2001 799 days CN¥231.97 Million CN¥290.45K/day CN¥- CN¥- ▲ +671 days
2000 128 days CN¥83.92 Million CN¥657.02K/day CN¥- CN¥- ▲ +108 days
1997 20 days CN¥12.62 Million CN¥630.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)