Liaoning Shenhua Holdings Co Ltd (600653) — Defensive Interval Ratio

Latest as of September 2025: 65 days

Liaoning Shenhua Holdings Co Ltd (600653) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of CN¥209.52 Million (cash CN¥-, short-term investments CN¥6.00 Million, receivables CN¥203.52 Million) cover 65 days of daily cash needs of CN¥3.21 Million/day. See Liaoning Shenhua Holdings Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥209.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Liaoning Shenhua Holdings Co Ltd Defensive Interval Ratio (1990–2024)

This chart shows how Liaoning Shenhua Holdings Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 65 days, meaning defensive assets of CN¥209.52 Million can fund 65 days of operations without new revenue. See debt-free asset ratio of Liaoning Shenhua Holdings Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Liaoning Shenhua Holdings Co Ltd (1990–2024)

The table below presents the year-by-year Defensive Interval Ratio for Liaoning Shenhua Holdings Co Ltd from 1990 to 2024, covering 34 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 Liaoning Shenhua Holdings Co Ltd (600653) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 71 days CN¥283.30 Million CN¥3.99 Million/day CN¥- CN¥- ▲ +18 days
2023 53 days CN¥204.91 Million CN¥3.88 Million/day CN¥- CN¥- ▲ +6 days
2022 46 days CN¥200.72 Million CN¥4.32 Million/day CN¥- CN¥- ▼ -14 days
2021 61 days CN¥284.00 Million CN¥4.67 Million/day CN¥- CN¥20.00 Million ▼ -8 days
2020 69 days CN¥448.67 Million CN¥6.50 Million/day CN¥- CN¥17.29 Million ▼ -4 days
2019 73 days CN¥709.69 Million CN¥9.66 Million/day CN¥- CN¥121.38 Million ▲ +20 days
2018 54 days CN¥686.71 Million CN¥12.78 Million/day CN¥- CN¥52.93 Million ▼ -14 days
2017 67 days CN¥1.19 Billion CN¥17.61 Million/day CN¥- CN¥133.00 Million ▼ -10 days
2016 77 days CN¥1.29 Billion CN¥16.65 Million/day CN¥- CN¥187.00 Million ▲ +34 days
2015 43 days CN¥677.64 Million CN¥15.70 Million/day CN¥- CN¥1.80 Million ▼ -41 days
2014 84 days CN¥1.08 Billion CN¥12.85 Million/day CN¥- CN¥1.80 Million ▲ +15 days
2013 69 days CN¥882.43 Million CN¥12.79 Million/day CN¥- CN¥3.83 Million ▼ -26 days
2012 95 days CN¥835.52 Million CN¥8.76 Million/day CN¥- CN¥37.13 Million ▲ +57 days
2011 38 days CN¥398.39 Million CN¥10.35 Million/day CN¥- CN¥36.26 Million ▼ -4 days
2010 43 days CN¥489.21 Million CN¥11.40 Million/day CN¥- CN¥24.52 Million ▲ +6 days
2009 37 days CN¥227.57 Million CN¥6.10 Million/day CN¥- CN¥40.13 Million ▼ -59 days
2008 96 days CN¥444.17 Million CN¥4.63 Million/day CN¥- CN¥4.89 Million ▼ -11 days
2007 107 days CN¥522.45 Million CN¥4.90 Million/day CN¥- CN¥- ▲ +21 days
2006 85 days CN¥328.75 Million CN¥3.85 Million/day CN¥- CN¥1.03 Million ▲ +9 days
2005 76 days CN¥445.04 Million CN¥5.82 Million/day CN¥- CN¥1.70 Million ▼ -60 days
2004 136 days CN¥772.30 Million CN¥5.68 Million/day CN¥- CN¥19.45 Million ▼ -9 days
2003 145 days CN¥1.11 Billion CN¥7.63 Million/day CN¥- CN¥26.55 Million ▼ -12 days
2002 157 days CN¥1.10 Billion CN¥7.03 Million/day CN¥- CN¥3.97 Million ▼ -2 days
2001 159 days CN¥1.12 Billion CN¥7.05 Million/day CN¥- CN¥102.00K ▲ +131 days
2000 28 days CN¥163.83 Million CN¥5.85 Million/day CN¥- CN¥- ▲ +28 days
1999 0 days CN¥83.11K CN¥1.47 Million/day CN¥- CN¥- ▼ -3 days
1998 3 days CN¥1.82 Million CN¥607.56K/day CN¥- CN¥- ▼ -1 days
1997 4 days CN¥2.63 Million CN¥692.09K/day CN¥- CN¥- ▼ -11 days
1996 15 days CN¥15.96 Million CN¥1.08 Million/day CN¥- CN¥13.37 Million ▼ -12 days
1995 27 days CN¥27.02 Million CN¥990.48K/day CN¥- CN¥23.97 Million ▲ +22 days
1993 6 days CN¥1.16 Million CN¥208.24K/day CN¥- CN¥- ▼ -131 days
1992 136 days CN¥24.60 Million CN¥180.32K/day CN¥- CN¥- ▲ +71 days
1991 65 days CN¥1.34 Million CN¥20.44K/day CN¥- CN¥230.40K ▲ +64 days
1990 1 days CN¥5.45K CN¥6.28K/day CN¥- CN¥5.45K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)