Xinjiang Tianfu Energy Co Ltd Defensive Interval Ratio

Latest as of September 2025: 243 days

Xinjiang Tianfu Energy Co Ltd defensive interval ratio. Xinjiang Tianfu Energy Co Ltd (600509) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of CN¥4.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.02 Billion) cover 243 days of daily cash needs of CN¥16.55 Million/day. Explore how much of Xinjiang Tianfu Energy Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

CN¥4.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.04 Billion
CNY

Defensive Interval Ratio of Xinjiang Tianfu Energy Co Ltd (1998–2024)

Defensive interval ratio of Xinjiang Tianfu Energy Co Ltd from 1998 to 2024. This chart shows how Xinjiang Tianfu Energy Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 243 days, meaning defensive assets of CN¥4.02 Billion can fund 243 days of operations without new revenue. Read Xinjiang Tianfu Energy Co Ltd (600509) total liabilities for a breakdown of total debt and financial obligations.

Xinjiang Tianfu Energy Co Ltd Defensive Interval Ratio by Year (1998–2024)

Xinjiang Tianfu Energy Co Ltd defensive interval ratio by year from 1998 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Tianfu Energy 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 the complete balance sheet picture, see Xinjiang Tianfu Energy Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 120 days CN¥3.51 Billion CN¥29.27 Million/day CN¥- CN¥- ▼ 0 days
2023 120 days CN¥2.95 Billion CN¥24.51 Million/day CN¥- CN¥- ▲ +8 days
2022 113 days CN¥2.65 Billion CN¥23.51 Million/day CN¥- CN¥- ▲ +20 days
2021 93 days CN¥1.71 Billion CN¥18.33 Million/day CN¥- CN¥- ▲ +6 days
2020 87 days CN¥1.79 Billion CN¥20.46 Million/day CN¥- CN¥- ▲ +39 days
2019 49 days CN¥682.19 Million CN¥14.03 Million/day CN¥- CN¥- ▼ -9 days
2018 57 days CN¥926.03 Million CN¥16.18 Million/day CN¥- CN¥404.87 Million ▼ -44 days
2017 101 days CN¥1.24 Billion CN¥12.25 Million/day CN¥- CN¥490.84 Million ▲ +14 days
2016 88 days CN¥976.86 Million CN¥11.16 Million/day CN¥- CN¥410.69 Million ▲ +44 days
2015 44 days CN¥647.56 Million CN¥14.81 Million/day CN¥- CN¥- ▼ -65 days
2014 109 days CN¥1.65 Billion CN¥15.17 Million/day CN¥- CN¥- ▲ +31 days
2013 78 days CN¥648.32 Million CN¥8.31 Million/day CN¥- CN¥- ▼ -171 days
2012 249 days CN¥1.65 Billion CN¥6.65 Million/day CN¥- CN¥- ▲ +52 days
2011 196 days CN¥1.31 Billion CN¥6.70 Million/day CN¥- CN¥- ▲ +116 days
2010 80 days CN¥685.09 Million CN¥8.54 Million/day CN¥- CN¥- ▲ +15 days
2009 65 days CN¥390.17 Million CN¥6.02 Million/day CN¥- CN¥- ▲ +41 days
2008 24 days CN¥172.45 Million CN¥7.12 Million/day CN¥- CN¥- ▼ -22 days
2007 47 days CN¥264.67 Million CN¥5.68 Million/day CN¥- CN¥- ▲ +3 days
2006 43 days CN¥255.43 Million CN¥5.90 Million/day CN¥- CN¥170.84K ▼ -26 days
2005 70 days CN¥225.78 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +22 days
2004 48 days CN¥131.69 Million CN¥2.74 Million/day CN¥- CN¥1.17 Million ▼ -7 days
2003 55 days CN¥106.02 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -41 days
2002 97 days CN¥163.54 Million CN¥1.69 Million/day CN¥- CN¥71.73 Million ▲ +55 days
2001 41 days CN¥47.68 Million CN¥1.15 Million/day CN¥- CN¥985.91K ▼ -42 days
2000 84 days CN¥76.67 Million CN¥917.13K/day CN¥- CN¥1.05 Million ▼ -47 days
1998 130 days CN¥82.77 Million CN¥634.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)