Shanxi Guoxin Energy Co Ltd A (600617) — Defensive Interval Ratio
Shanxi Guoxin Energy Co Ltd A (600617) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.24 Billion) cover 56 days of daily cash needs of CN¥21.97 Million/day. Check Shanxi Guoxin Energy Co Ltd A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanxi Guoxin Energy Co Ltd A Defensive Interval Ratio (1992–2024)
This chart shows how Shanxi Guoxin Energy Co Ltd A's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of CN¥1.24 Billion can fund 56 days of operations without new revenue. Also explore how fast is Shanxi Guoxin Energy Co Ltd A growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanxi Guoxin Energy Co Ltd A (1992–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanxi Guoxin Energy Co Ltd A from 1992 to 2024, covering 33 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 Shanxi Guoxin Energy Co Ltd A stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 78 days | CN¥1.77 Billion | CN¥22.61 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2023 | 61 days | CN¥2.00 Billion | CN¥32.83 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2022 | 42 days | CN¥1.86 Billion | CN¥43.94 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2021 | 29 days | CN¥1.12 Billion | CN¥38.87 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2020 | 61 days | CN¥2.12 Billion | CN¥34.71 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2019 | 57 days | CN¥1.97 Billion | CN¥34.40 Million/day | CN¥- | CN¥66.96 Million | ▲ +7 days |
| 2018 | 50 days | CN¥1.78 Billion | CN¥35.70 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2017 | 28 days | CN¥644.77 Million | CN¥22.74 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2016 | 53 days | CN¥1.11 Billion | CN¥20.84 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2015 | 30 days | CN¥407.64 Million | CN¥13.51 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2014 | 29 days | CN¥406.67 Million | CN¥13.80 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2013 | 48 days | CN¥480.17 Million | CN¥10.09 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2012 | 79 days | CN¥19.25 Million | CN¥244.68K/day | CN¥- | CN¥- | ▲ +24 days |
| 2011 | 55 days | CN¥11.64 Million | CN¥212.88K/day | CN¥- | CN¥- | ▲ +51 days |
| 2010 | 4 days | CN¥1.54 Million | CN¥373.89K/day | CN¥- | CN¥- | ▼ -3 days |
| 2009 | 7 days | CN¥2.18 Million | CN¥301.12K/day | CN¥- | CN¥- | ▼ -21 days |
| 2008 | 29 days | CN¥9.92 Million | CN¥345.86K/day | CN¥- | CN¥- | ▼ -9 days |
| 2007 | 37 days | CN¥13.96 Million | CN¥373.86K/day | CN¥- | CN¥- | ▼ -45 days |
| 2006 | 83 days | CN¥46.13 Million | CN¥556.86K/day | CN¥- | CN¥- | ▲ +48 days |
| 2005 | 35 days | CN¥36.28 Million | CN¥1.03 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2004 | 24 days | CN¥20.40 Million | CN¥859.64K/day | CN¥- | CN¥- | ▲ +8 days |
| 2003 | 16 days | CN¥13.13 Million | CN¥842.87K/day | CN¥- | CN¥- | ▼ -7 days |
| 2002 | 22 days | CN¥18.12 Million | CN¥812.62K/day | CN¥- | CN¥- | ▼ -2 days |
| 2001 | 24 days | CN¥16.77 Million | CN¥698.05K/day | CN¥- | CN¥16.88K | ▲ +15 days |
| 2000 | 9 days | CN¥5.50 Million | CN¥609.18K/day | CN¥- | CN¥465.92K | ▼ -5 days |
| 1999 | 14 days | CN¥6.85 Million | CN¥484.11K/day | CN¥- | CN¥155.05K | ▲ +14 days |
| 1998 | 0 days | CN¥157.78K | CN¥400.10K/day | CN¥- | CN¥- | ▼ -8 days |
| 1997 | 9 days | CN¥4.82 Million | CN¥550.52K/day | CN¥- | CN¥- | ▼ -1 days |
| 1996 | 9 days | CN¥4.39 Million | CN¥465.13K/day | CN¥- | CN¥- | ▲ +1 days |
| 1995 | 8 days | CN¥3.41 Million | CN¥422.01K/day | CN¥- | CN¥- | ▼ 0 days |
| 1994 | 8 days | CN¥2.15 Million | CN¥260.84K/day | CN¥- | CN¥- | ▼ -222 days |
| 1993 | 230 days | CN¥7.25 Million | CN¥31.51K/day | CN¥- | CN¥4.48 Million | ▼ -337 days |
| 1992 | 567 days | CN¥42.89 Million | CN¥75.62K/day | CN¥- | CN¥17.35 Million | — |