ShanXi Coking Co Ltd (600740) — Defensive Interval Ratio

Latest as of September 2025: 6 days

ShanXi Coking Co Ltd (600740) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CN¥121.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥121.92 Million) cover 6 days of daily cash needs of CN¥20.35 Million/day. Check tangible equity quality of ShanXi Coking Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥121.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.43 Billion
CNY

ShanXi Coking Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how ShanXi Coking Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CN¥121.92 Million can fund 6 days of operations without new revenue. Also explore how fast is ShanXi Coking Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ShanXi Coking Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for ShanXi Coking Co Ltd from 1994 to 2024, covering 30 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 Coking Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 71 days CN¥1.56 Billion CN¥21.87 Million/day CN¥- CN¥- ▲ +66 days
2023 5 days CN¥90.58 Million CN¥18.55 Million/day CN¥- CN¥- ▼ -28 days
2022 33 days CN¥637.21 Million CN¥19.11 Million/day CN¥- CN¥- ▲ +30 days
2021 4 days CN¥74.68 Million CN¥20.80 Million/day CN¥- CN¥- ▼ -16 days
2020 20 days CN¥496.33 Million CN¥25.14 Million/day CN¥- CN¥- ▲ +9 days
2019 10 days CN¥237.57 Million CN¥22.96 Million/day CN¥- CN¥- ▼ -41 days
2018 52 days CN¥1.26 Billion CN¥24.43 Million/day CN¥- CN¥- ▲ +9 days
2017 42 days CN¥818.34 Million CN¥19.33 Million/day CN¥- CN¥- ▼ -14 days
2016 57 days CN¥1.01 Billion CN¥17.82 Million/day CN¥- CN¥- ▼ -33 days
2015 90 days CN¥1.39 Billion CN¥15.39 Million/day CN¥- CN¥- ▲ +13 days
2014 78 days CN¥1.28 Billion CN¥16.45 Million/day CN¥- CN¥- ▲ +12 days
2013 66 days CN¥891.90 Million CN¥13.51 Million/day CN¥- CN¥- ▲ +7 days
2012 59 days CN¥1.11 Billion CN¥18.62 Million/day CN¥- CN¥- ▼ -72 days
2011 132 days CN¥2.05 Billion CN¥15.60 Million/day CN¥- CN¥- ▼ -7 days
2010 138 days CN¥1.59 Billion CN¥11.49 Million/day CN¥- CN¥- ▲ +86 days
2009 52 days CN¥462.44 Million CN¥8.88 Million/day CN¥- CN¥- ▼ -61 days
2008 113 days CN¥645.31 Million CN¥5.72 Million/day CN¥- CN¥- ▲ +6 days
2007 107 days CN¥257.25 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +100 days
2006 7 days CN¥21.77 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -51 days
2005 58 days CN¥169.35 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +17 days
2004 41 days CN¥113.18 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -82 days
2003 123 days CN¥372.10 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +58 days
2002 65 days CN¥183.00 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -70 days
2001 135 days CN¥255.82 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +131 days
2000 4 days CN¥6.97 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -5 days
1999 9 days CN¥8.53 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -10 days
1998 18 days CN¥17.14 Million CN¥927.07K/day CN¥- CN¥- ▼ -18 days
1996 37 days CN¥21.58 Million CN¥586.44K/day CN¥- CN¥21.58 Million ▲ +30 days
1995 7 days CN¥1.78 Million CN¥252.95K/day CN¥- CN¥- ▼ -2 days
1994 9 days CN¥2.22 Million CN¥255.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)