Shanxi Coal International Energy Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 13 days

Shanxi Coal International Energy Group Co Ltd defensive interval ratio. Shanxi Coal International Energy Group Co Ltd (600546) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of CN¥459.89 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥459.89 Million) cover 13 days of daily cash needs of CN¥34.39 Million/day. See working capital to net assets of Shanxi Coal International Energy Group C to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CN¥459.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥34.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.55 Billion
CNY

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

Defensive interval ratio of Shanxi Coal International Energy Group Co Ltd from 2000 to 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 June 2026, the ratio stands at 13 days, meaning defensive assets of CN¥459.89 Million can fund 13 days of operations without new revenue. Check Shanxi Coal International Energy Group C liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Shanxi Coal International Energy Group Co Ltd defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see Shanxi Coal International Energy Group C asset portfolio.

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)