Shanxi Coal International Energy Group Co Ltd (600546) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Shanxi Coal International Energy Group Co Ltd (600546) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of CN¥299.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥299.43 Million) cover 9 days of daily cash needs of CN¥33.26 Million/day. Check Shanxi Coal International Energy Group C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CN¥299.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.14 Billion
CNY

Shanxi Coal International Energy Group Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Shanxi Coal International Energy Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of CN¥299.43 Million can fund 9 days of operations without new revenue. Also explore how fast is Shanxi Coal International Energy Group C growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Coal International Energy Group Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Coal International Energy Group 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. For live market cap and the full company financial profile, see market cap of Shanxi Coal International Energy Group C.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CN¥195.68 Million CN¥31.68 Million/day CN¥- CN¥- ▼ -7 days
2024 13 days CN¥438.15 Million CN¥32.96 Million/day CN¥- CN¥- ▼ -5 days
2023 18 days CN¥632.59 Million CN¥34.28 Million/day CN¥- CN¥- ▼ -19 days
2022 37 days CN¥2.08 Billion CN¥55.85 Million/day CN¥- CN¥- ▲ +0 days
2021 37 days CN¥2.27 Billion CN¥61.40 Million/day CN¥- CN¥- ▼ -21 days
2020 58 days CN¥2.84 Billion CN¥48.72 Million/day CN¥- CN¥- ▼ -5 days
2019 63 days CN¥4.01 Billion CN¥63.27 Million/day CN¥- CN¥- ▼ -11 days
2018 75 days CN¥6.16 Billion CN¥82.63 Million/day CN¥- CN¥2.00 Billion ▼ -21 days
2017 95 days CN¥6.94 Billion CN¥72.65 Million/day CN¥- CN¥- ▼ -9 days
2016 105 days CN¥9.00 Billion CN¥85.88 Million/day CN¥- CN¥- ▼ -7 days
2015 112 days CN¥11.54 Billion CN¥102.85 Million/day CN¥- CN¥- ▼ -25 days
2014 137 days CN¥12.63 Billion CN¥92.04 Million/day CN¥- CN¥- ▲ +0 days
2013 137 days CN¥10.91 Billion CN¥79.59 Million/day CN¥- CN¥- ▼ -11 days
2012 148 days CN¥12.15 Billion CN¥82.11 Million/day CN¥- CN¥- ▲ +21 days
2011 127 days CN¥6.50 Billion CN¥51.14 Million/day CN¥- CN¥- ▲ +6 days
2010 121 days CN¥4.17 Billion CN¥34.45 Million/day CN¥- CN¥- ▼ -14 days
2009 135 days CN¥2.91 Billion CN¥21.56 Million/day CN¥- CN¥1.00 Million ▼ -58 days
2008 193 days CN¥586.48 Million CN¥3.04 Million/day CN¥- CN¥- ▲ +25 days
2007 168 days CN¥519.98 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +73 days
2006 95 days CN¥309.66 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -11 days
2005 106 days CN¥303.93 Million CN¥2.86 Million/day CN¥- CN¥- ▼ -123 days
2004 230 days CN¥346.61 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -48 days
2003 277 days CN¥444.26 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +43 days
2002 234 days CN¥200.59 Million CN¥855.90K/day CN¥- CN¥- ▼ -51 days
2001 285 days CN¥189.08 Million CN¥663.41K/day CN¥- CN¥- ▲ +1 days
2000 284 days CN¥191.47 Million CN¥674.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)