Anyuan Coal Industry Group Co Ltd (600397) — Defensive Interval Ratio

Latest as of September 2025: 80 days

Anyuan Coal Industry Group Co Ltd (600397) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of CN¥94.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥94.97 Million) cover 80 days of daily cash needs of CN¥1.19 Million/day. Check Anyuan Coal Industry Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥94.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥435.73 Million
CNY

Anyuan Coal Industry Group Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Anyuan Coal Industry Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of CN¥94.97 Million can fund 80 days of operations without new revenue. Also explore Anyuan Coal Industry Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anyuan Coal Industry Group Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anyuan Coal Industry Group Co Ltd from 1998 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 Anyuan Coal Industry Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 72 days CN¥934.52 Million CN¥12.93 Million/day CN¥- CN¥- ▼ -38 days
2023 110 days CN¥1.96 Billion CN¥17.79 Million/day CN¥- CN¥- ▼ -16 days
2022 126 days CN¥2.53 Billion CN¥20.10 Million/day CN¥- CN¥- ▲ +69 days
2021 57 days CN¥944.02 Million CN¥16.51 Million/day CN¥- CN¥- ▲ +7 days
2020 50 days CN¥862.03 Million CN¥17.14 Million/day CN¥- CN¥- ▼ -6 days
2019 56 days CN¥786.49 Million CN¥13.98 Million/day CN¥- CN¥- ▼ -39 days
2018 95 days CN¥1.13 Billion CN¥11.87 Million/day CN¥- CN¥- ▼ -32 days
2017 127 days CN¥1.42 Billion CN¥11.15 Million/day CN¥- CN¥- ▲ +12 days
2016 115 days CN¥1.17 Billion CN¥10.19 Million/day CN¥- CN¥- ▲ +8 days
2015 106 days CN¥1.53 Billion CN¥14.37 Million/day CN¥- CN¥- ▼ -31 days
2014 137 days CN¥1.90 Billion CN¥13.87 Million/day CN¥- CN¥- ▼ -53 days
2013 190 days CN¥2.54 Billion CN¥13.36 Million/day CN¥- CN¥- ▲ +24 days
2012 166 days CN¥2.05 Billion CN¥12.34 Million/day CN¥- CN¥- ▲ +81 days
2011 85 days CN¥305.15 Million CN¥3.57 Million/day CN¥- CN¥- ▲ +14 days
2010 71 days CN¥259.02 Million CN¥3.65 Million/day CN¥- CN¥- ▼ -7 days
2009 78 days CN¥203.61 Million CN¥2.60 Million/day CN¥- CN¥- ▲ +25 days
2008 53 days CN¥135.35 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -30 days
2007 83 days CN¥199.50 Million CN¥2.42 Million/day CN¥- CN¥- ▲ +0 days
2006 82 days CN¥190.89 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -37 days
2005 119 days CN¥276.24 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -7 days
2004 126 days CN¥233.76 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -33 days
2003 159 days CN¥270.71 Million CN¥1.71 Million/day CN¥- CN¥100.00K ▼ -123 days
2002 281 days CN¥178.76 Million CN¥635.05K/day CN¥- CN¥- ▲ +31 days
2001 251 days CN¥146.33 Million CN¥583.13K/day CN¥- CN¥- ▼ -46 days
2000 297 days CN¥122.28 Million CN¥412.18K/day CN¥- CN¥- ▼ -66 days
1998 363 days CN¥124.71 Million CN¥343.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)