Liaoning Hongyang Energy Resource Invest Co Ltd (600758) — Defensive Interval Ratio

Latest as of June 2025: 20 days

Liaoning Hongyang Energy Resource Invest Co Ltd (600758) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of CN¥334.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥334.70 Million) cover 20 days of daily cash needs of CN¥16.49 Million/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CN¥334.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.02 Billion
CNY

Liaoning Hongyang Energy Resource Invest Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Liaoning Hongyang Energy Resource Invest Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 20 days, meaning defensive assets of CN¥334.70 Million can fund 20 days of operations without new revenue. For the complete balance sheet picture, see 600758 total assets.

Annual Defensive Interval Ratio for Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 2024, covering 25 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 600758 current assets to equity 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)
2024 22 days CN¥402.68 Million CN¥18.45 Million/day CN¥- CN¥- ▼ -2 days
2023 24 days CN¥476.58 Million CN¥20.12 Million/day CN¥- CN¥- ▼ 0 days
2022 24 days CN¥560.07 Million CN¥23.60 Million/day CN¥- CN¥- ▼ -7 days
2021 30 days CN¥735.09 Million CN¥24.21 Million/day CN¥- CN¥- ▼ -16 days
2020 47 days CN¥1.11 Billion CN¥23.76 Million/day CN¥- CN¥- ▼ -52 days
2019 98 days CN¥2.29 Billion CN¥23.33 Million/day CN¥- CN¥2.38 Million ▼ -12 days
2018 110 days CN¥2.58 Billion CN¥23.47 Million/day CN¥- CN¥- ▼ -25 days
2017 135 days CN¥3.58 Billion CN¥26.49 Million/day CN¥- CN¥- ▼ -8 days
2016 143 days CN¥3.43 Billion CN¥24.00 Million/day CN¥- CN¥- ▲ +59 days
2015 84 days CN¥2.33 Billion CN¥27.78 Million/day CN¥- CN¥- ▲ +52 days
2014 32 days CN¥22.95 Million CN¥717.10K/day CN¥- CN¥- ▼ -35 days
2013 67 days CN¥42.04 Million CN¥624.16K/day CN¥- CN¥- ▲ +42 days
2012 25 days CN¥18.11 Million CN¥710.93K/day CN¥- CN¥- ▼ -1 days
2011 27 days CN¥16.57 Million CN¥624.57K/day CN¥- CN¥- ▼ -9 days
2010 36 days CN¥22.74 Million CN¥636.61K/day CN¥- CN¥- ▲ +1 days
2009 35 days CN¥21.98 Million CN¥634.29K/day CN¥- CN¥- ▼ -14 days
2008 49 days CN¥28.77 Million CN¥586.27K/day CN¥- CN¥- ▲ +12 days
2007 37 days CN¥20.68 Million CN¥557.88K/day CN¥- CN¥- ▲ +16 days
2006 22 days CN¥15.92 Million CN¥740.12K/day CN¥- CN¥- ▼ -263 days
2005 285 days CN¥435.21 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +9 days
2004 276 days CN¥432.26 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +14 days
2003 261 days CN¥689.79 Million CN¥2.64 Million/day CN¥- CN¥- ▼ 0 days
2002 262 days CN¥651.30 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -77 days
2001 339 days CN¥716.62 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +36 days
2000 302 days CN¥627.98 Million CN¥2.08 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)