Henan Dayou Energy Co Ltd (600403) — Defensive Interval Ratio

Latest as of September 2025: 25 days

Henan Dayou Energy Co Ltd (600403) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of CN¥797.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥797.79 Million) cover 25 days of daily cash needs of CN¥31.66 Million/day. Check 600403 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥797.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.56 Billion
CNY

Henan Dayou Energy Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Henan Dayou Energy Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of CN¥797.79 Million can fund 25 days of operations without new revenue. Also explore 600403 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henan Dayou Energy Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Henan Dayou Energy Co Ltd from 2000 to 2024, covering 25 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 600403 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 26 days CN¥816.60 Million CN¥31.62 Million/day CN¥- CN¥- ▼ -3 days
2023 28 days CN¥889.90 Million CN¥31.34 Million/day CN¥- CN¥- ▼ -9 days
2022 38 days CN¥1.18 Billion CN¥31.33 Million/day CN¥- CN¥- ▲ +3 days
2021 34 days CN¥1.13 Billion CN¥32.79 Million/day CN¥- CN¥- ▲ +1 days
2020 33 days CN¥1.00 Billion CN¥30.42 Million/day CN¥- CN¥- ▼ -34 days
2019 67 days CN¥1.84 Billion CN¥27.43 Million/day CN¥- CN¥- ▼ 0 days
2018 68 days CN¥1.56 Billion CN¥23.10 Million/day CN¥- CN¥- ▼ -21 days
2017 89 days CN¥2.08 Billion CN¥23.55 Million/day CN¥- CN¥- ▼ -29 days
2016 118 days CN¥2.26 Billion CN¥19.16 Million/day CN¥- CN¥- ▼ -30 days
2015 148 days CN¥2.06 Billion CN¥13.91 Million/day CN¥- CN¥- ▼ -86 days
2014 234 days CN¥2.91 Billion CN¥12.43 Million/day CN¥- CN¥- ▲ +1 days
2013 233 days CN¥2.46 Billion CN¥10.54 Million/day CN¥- CN¥- ▲ +70 days
2012 163 days CN¥2.22 Billion CN¥13.63 Million/day CN¥- CN¥- ▲ +18 days
2011 145 days CN¥1.34 Billion CN¥9.24 Million/day CN¥- CN¥- ▼ -107 days
2010 253 days CN¥24.87 Million CN¥98.48K/day CN¥- CN¥- ▼ -89 days
2009 341 days CN¥86.13 Million CN¥252.47K/day CN¥- CN¥- ▼ -73 days
2008 414 days CN¥65.42 Million CN¥157.85K/day CN¥- CN¥- ▼ -45 days
2007 460 days CN¥42.16 Million CN¥91.70K/day CN¥- CN¥- ▼ -1650 days
2006 2110 days CN¥72.49 Million CN¥34.35K/day CN¥- CN¥267.53K ▲ +1962 days
2005 148 days CN¥55.12 Million CN¥371.73K/day CN¥- CN¥- ▼ -121 days
2004 270 days CN¥100.28 Million CN¥371.80K/day CN¥- CN¥- ▼ -19 days
2003 289 days CN¥52.52 Million CN¥181.86K/day CN¥- CN¥- ▲ +50 days
2002 239 days CN¥34.10 Million CN¥142.92K/day CN¥- CN¥- ▼ -252 days
2001 491 days CN¥39.08 Million CN¥79.64K/day CN¥- CN¥- ▲ +302 days
2000 189 days CN¥11.36 Million CN¥60.12K/day CN¥- CN¥673.79K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)