Shenyang Jinshan Energy Co Ltd Defensive Interval Ratio

Latest as of September 2025: 87 days

Shenyang Jinshan Energy Co Ltd defensive interval ratio. Shenyang Jinshan Energy Co Ltd (600396) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.15 Billion) cover 87 days of daily cash needs of CN¥13.22 Million/day. Explore Shenyang Jinshan Energy Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.83 Billion
CNY

Defensive Interval Ratio of Shenyang Jinshan Energy Co Ltd (1998–2024)

Defensive interval ratio of Shenyang Jinshan Energy Co Ltd from 1998 to 2024. This chart shows how Shenyang Jinshan Energy Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 87 days, meaning defensive assets of CN¥1.15 Billion can fund 87 days of operations without new revenue. Read Shenyang Jinshan Energy Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Shenyang Jinshan Energy Co Ltd Defensive Interval Ratio by Year (1998–2024)

Shenyang Jinshan Energy Co Ltd defensive interval ratio by year from 1998 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenyang Jinshan Energy Co Ltd from 1998 to 2024, covering 27 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 600396 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 79 days CN¥1.20 Billion CN¥15.15 Million/day CN¥- CN¥- ▲ +31 days
2023 48 days CN¥1.04 Billion CN¥21.63 Million/day CN¥- CN¥- ▲ +12 days
2022 36 days CN¥1.34 Billion CN¥37.32 Million/day CN¥- CN¥- ▼ -2 days
2021 38 days CN¥1.41 Billion CN¥37.35 Million/day CN¥- CN¥- ▼ -13 days
2020 50 days CN¥1.50 Billion CN¥29.74 Million/day CN¥- CN¥- ▲ +9 days
2019 42 days CN¥1.15 Billion CN¥27.66 Million/day CN¥- CN¥- ▲ +16 days
2018 26 days CN¥793.47 Million CN¥30.96 Million/day CN¥- CN¥- ▼ -5 days
2017 30 days CN¥814.81 Million CN¥27.01 Million/day CN¥- CN¥- ▲ +2 days
2016 28 days CN¥618.36 Million CN¥22.34 Million/day CN¥- CN¥- ▼ 0 days
2015 28 days CN¥492.95 Million CN¥17.60 Million/day CN¥- CN¥- ▼ -9 days
2014 37 days CN¥511.51 Million CN¥13.66 Million/day CN¥- CN¥- ▲ +6 days
2013 31 days CN¥474.57 Million CN¥15.22 Million/day CN¥- CN¥- ▼ -5 days
2012 36 days CN¥484.17 Million CN¥13.33 Million/day CN¥- CN¥- ▼ -21 days
2011 57 days CN¥667.78 Million CN¥11.69 Million/day CN¥- CN¥- ▲ +4 days
2010 53 days CN¥514.61 Million CN¥9.65 Million/day CN¥- CN¥- ▲ +36 days
2009 17 days CN¥179.09 Million CN¥10.51 Million/day CN¥- CN¥- ▼ -26 days
2008 43 days CN¥216.36 Million CN¥4.99 Million/day CN¥- CN¥- ▼ -5 days
2007 49 days CN¥180.22 Million CN¥3.69 Million/day CN¥- CN¥295.02K ▼ -58 days
2006 107 days CN¥184.63 Million CN¥1.73 Million/day CN¥- CN¥148.15K ▲ +59 days
2005 48 days CN¥53.74 Million CN¥1.12 Million/day CN¥- CN¥97.53K ▲ +4 days
2004 44 days CN¥34.27 Million CN¥781.68K/day CN¥- CN¥108.90K ▼ -48 days
2003 92 days CN¥44.00 Million CN¥476.55K/day CN¥- CN¥112.10K ▼ -95 days
2002 187 days CN¥285.19 Million CN¥1.52 Million/day CN¥- CN¥166.60K ▼ -166 days
2001 353 days CN¥154.10 Million CN¥436.25K/day CN¥- CN¥100.25 Million ▲ +340 days
2000 13 days CN¥5.69 Million CN¥445.81K/day CN¥- CN¥5.29 Million ▲ +12 days
1999 1 days CN¥250.08K CN¥200.31K/day CN¥- CN¥- ▲ +1 days
1998 0 days CN¥111.85K CN¥260.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)