Huaihe Energy Group Co Ltd (600575) — Defensive Interval Ratio

Latest as of March 2026: 88 days

Huaihe Energy Group Co Ltd (600575) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of CN¥2.48 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.48 Billion) cover 88 days of daily cash needs of CN¥28.24 Million/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CN¥2.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.31 Billion
CNY

Huaihe Energy Group Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Huaihe 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 88 days, meaning defensive assets of CN¥2.48 Billion can fund 88 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Huaihe Energy Group Co Ltd.

Annual Defensive Interval Ratio for Huaihe Energy Group Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huaihe 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. See 600575 net working capital ratio 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 96 days CN¥2.82 Billion CN¥29.43 Million/day CN¥- CN¥- ▼ -57 days
2024 153 days CN¥2.24 Billion CN¥14.67 Million/day CN¥- CN¥20.05 Million ▲ +33 days
2023 120 days CN¥2.12 Billion CN¥17.69 Million/day CN¥- CN¥- ▲ +17 days
2022 102 days CN¥1.84 Billion CN¥17.96 Million/day CN¥- CN¥101.12 Million ▼ -69 days
2021 171 days CN¥2.19 Billion CN¥12.77 Million/day CN¥- CN¥50.16 Million ▲ +15 days
2020 156 days CN¥2.14 Billion CN¥13.71 Million/day CN¥- CN¥- ▲ +30 days
2019 126 days CN¥1.47 Billion CN¥11.61 Million/day CN¥- CN¥- ▼ -37 days
2018 163 days CN¥1.61 Billion CN¥9.89 Million/day CN¥- CN¥180.00 Million ▲ +57 days
2017 106 days CN¥1.34 Billion CN¥12.56 Million/day CN¥- CN¥-6.09 Million ▲ +42 days
2016 64 days CN¥1.01 Billion CN¥15.82 Million/day CN¥- CN¥- ▼ -31 days
2015 95 days CN¥1.04 Billion CN¥10.97 Million/day CN¥- CN¥-7.65 Million ▼ -171 days
2014 266 days CN¥1.60 Billion CN¥6.02 Million/day CN¥- CN¥210.00 Million ▲ +76 days
2013 190 days CN¥9.82 Billion CN¥51.74 Million/day CN¥- CN¥-12.64 Million ▼ -16 days
2012 206 days CN¥9.48 Billion CN¥46.08 Million/day CN¥- CN¥- ▲ +20 days
2011 186 days CN¥6.78 Billion CN¥36.53 Million/day CN¥- CN¥- ▲ +54 days
2010 131 days CN¥2.54 Billion CN¥19.30 Million/day CN¥- CN¥- ▲ +56 days
2009 75 days CN¥28.49 Million CN¥379.37K/day CN¥- CN¥- ▼ -33 days
2008 108 days CN¥36.82 Million CN¥340.20K/day CN¥- CN¥- ▼ -197 days
2007 305 days CN¥27.43 Million CN¥90.01K/day CN¥- CN¥- ▼ -135 days
2006 440 days CN¥44.78 Million CN¥101.87K/day CN¥- CN¥- ▲ +115 days
2005 324 days CN¥45.00 Million CN¥138.81K/day CN¥- CN¥3.72 Million ▼ -64 days
2004 388 days CN¥38.28 Million CN¥98.70K/day CN¥- CN¥570.00K ▲ +250 days
2003 138 days CN¥7.23 Million CN¥52.59K/day CN¥- CN¥- ▲ +58 days
2002 79 days CN¥8.63 Million CN¥108.77K/day CN¥- CN¥- ▼ -203 days
2001 282 days CN¥28.56 Million CN¥101.18K/day CN¥- CN¥- ▼ -274 days
2000 556 days CN¥22.49 Million CN¥40.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)