Shanghai Datun Energy Resources Co Ltd (600508) — Defensive Interval Ratio

Latest as of March 2026: 66 days

Shanghai Datun Energy Resources Co Ltd (600508) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of CN¥576.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥576.03 Million) cover 66 days of daily cash needs of CN¥8.79 Million/day.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CN¥576.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.21 Billion
CNY

Shanghai Datun Energy Resources Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Shanghai Datun Energy Resources Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 66 days, meaning defensive assets of CN¥576.03 Million can fund 66 days of operations without new revenue. For the complete balance sheet picture, see 600508 total asset value.

Annual Defensive Interval Ratio for Shanghai Datun Energy Resources Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Datun Energy Resources Co Ltd from 2000 to 2025, 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. See working capital to net assets of Shanghai Datun Energy Resources Co Ltd 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)
2025 52 days CN¥419.57 Million CN¥8.08 Million/day CN¥- CN¥- ▼ -37 days
2024 89 days CN¥791.89 Million CN¥8.87 Million/day CN¥- CN¥- ▲ +29 days
2023 60 days CN¥591.62 Million CN¥9.86 Million/day CN¥- CN¥- ▼ -39 days
2022 99 days CN¥1.15 Billion CN¥11.66 Million/day CN¥- CN¥- ▼ -31 days
2021 130 days CN¥1.43 Billion CN¥11.05 Million/day CN¥- CN¥- ▲ +35 days
2020 95 days CN¥1.12 Billion CN¥11.85 Million/day CN¥- CN¥- ▼ -6 days
2019 101 days CN¥1.35 Billion CN¥13.44 Million/day CN¥- CN¥- ▼ -71 days
2018 172 days CN¥2.17 Billion CN¥12.61 Million/day CN¥- CN¥- ▼ -45 days
2017 217 days CN¥2.07 Billion CN¥9.55 Million/day CN¥- CN¥- ▲ +65 days
2016 152 days CN¥1.36 Billion CN¥8.95 Million/day CN¥- CN¥- ▲ +2 days
2015 150 days CN¥1.49 Billion CN¥9.92 Million/day CN¥- CN¥- ▼ -8 days
2014 158 days CN¥1.60 Billion CN¥10.13 Million/day CN¥- CN¥- ▲ +26 days
2013 132 days CN¥1.48 Billion CN¥11.23 Million/day CN¥- CN¥- ▼ -89 days
2012 221 days CN¥1.24 Billion CN¥5.62 Million/day CN¥- CN¥- ▼ -90 days
2011 311 days CN¥1.48 Billion CN¥4.74 Million/day CN¥- CN¥- ▲ +95 days
2010 216 days CN¥1.01 Billion CN¥4.68 Million/day CN¥- CN¥- ▲ +114 days
2009 102 days CN¥628.15 Million CN¥6.13 Million/day CN¥- CN¥- ▲ +100 days
2008 2 days CN¥12.36 Million CN¥5.12 Million/day CN¥- CN¥- ▼ -1 days
2007 3 days CN¥13.29 Million CN¥4.33 Million/day CN¥- CN¥- ▼ -28 days
2006 31 days CN¥146.84 Million CN¥4.80 Million/day CN¥- CN¥- ▲ +34 days
2005 -4 days CN¥-19.05 Million CN¥5.20 Million/day CN¥- CN¥8.62 Million ▼ -49 days
2004 45 days CN¥115.42 Million CN¥2.54 Million/day CN¥- CN¥8.62 Million ▼ -39 days
2003 84 days CN¥138.17 Million CN¥1.64 Million/day CN¥- CN¥9.11 Million ▼ -34 days
2002 119 days CN¥232.49 Million CN¥1.96 Million/day CN¥- CN¥9.63 Million ▼ -45 days
2001 164 days CN¥208.65 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -50 days
2000 214 days CN¥257.93 Million CN¥1.20 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)