Shandong Xinchao Energy Co Ltd (600777) — Defensive Interval Ratio

Latest as of March 2026: 459 days

Shandong Xinchao Energy Co Ltd (600777) has a Defensive Interval Ratio of 459 days as of March 2026. Defensive assets of CN¥3.41 Billion (cash CN¥-, short-term investments CN¥2.51 Billion, receivables CN¥898.54 Million) cover 459 days of daily cash needs of CN¥7.41 Million/day. Check 600777 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

CN¥3.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.71 Billion
CNY

Shandong Xinchao Energy Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shandong Xinchao Energy Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 459 days, meaning defensive assets of CN¥3.41 Billion can fund 459 days of operations without new revenue. Also explore Shandong Xinchao Energy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Xinchao Energy Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Xinchao Energy Co Ltd from 1993 to 2025, 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 Shandong Xinchao Energy Co Ltd (600777) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 543 days CN¥3.43 Billion CN¥6.32 Million/day CN¥- CN¥2.77 Billion ▲ +127 days
2024 416 days CN¥3.40 Billion CN¥8.17 Million/day CN¥- CN¥2.18 Billion ▲ +205 days
2023 210 days CN¥1.33 Billion CN¥6.34 Million/day CN¥- CN¥- ▲ +29 days
2022 181 days CN¥1.62 Billion CN¥8.91 Million/day CN¥- CN¥- ▼ -30 days
2021 212 days CN¥1.42 Billion CN¥6.69 Million/day CN¥- CN¥- ▲ +1 days
2020 211 days CN¥959.19 Million CN¥4.55 Million/day CN¥- CN¥10.85 Million ▲ +51 days
2019 160 days CN¥1.09 Billion CN¥6.80 Million/day CN¥- CN¥- ▼ -42 days
2018 202 days CN¥1.47 Billion CN¥7.30 Million/day CN¥- CN¥359.55 Million ▲ +94 days
2017 108 days CN¥1.73 Billion CN¥16.07 Million/day CN¥- CN¥900.00 Million ▼ -1263 days
2016 1371 days CN¥2.16 Billion CN¥1.58 Million/day CN¥- CN¥2.14 Billion ▲ +1226 days
2015 144 days CN¥660.44 Million CN¥4.58 Million/day CN¥- CN¥30.00 Million ▲ +134 days
2014 10 days CN¥64.30 Million CN¥6.46 Million/day CN¥- CN¥- ▼ -1 days
2013 11 days CN¥116.59 Million CN¥10.33 Million/day CN¥- CN¥- ▼ -30 days
2012 42 days CN¥422.42 Million CN¥10.16 Million/day CN¥- CN¥- ▼ -16 days
2011 58 days CN¥458.24 Million CN¥7.96 Million/day CN¥- CN¥- ▼ -15 days
2010 73 days CN¥471.75 Million CN¥6.46 Million/day CN¥- CN¥- ▲ +18 days
2009 55 days CN¥295.17 Million CN¥5.36 Million/day CN¥- CN¥- ▼ -5 days
2008 60 days CN¥295.74 Million CN¥4.90 Million/day CN¥- CN¥- ▲ +46 days
2007 14 days CN¥62.84 Million CN¥4.41 Million/day CN¥- CN¥- ▼ -33 days
2006 47 days CN¥181.75 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -4 days
2005 51 days CN¥182.66 Million CN¥3.60 Million/day CN¥- CN¥100.00K ▼ -6 days
2004 56 days CN¥198.57 Million CN¥3.52 Million/day CN¥- CN¥100.00K ▼ -163 days
2003 220 days CN¥208.34 Million CN¥947.91K/day CN¥- CN¥111.10K ▼ -16 days
2002 235 days CN¥252.73 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +2 days
2001 233 days CN¥218.20 Million CN¥936.51K/day CN¥- CN¥- ▲ +233 days
2000 0 days CN¥180.65K CN¥497.55K/day CN¥- CN¥- ▼ -1 days
1999 2 days CN¥722.26K CN¥427.05K/day CN¥- CN¥- ▼ -231 days
1998 232 days CN¥36.00 Million CN¥154.92K/day CN¥- CN¥- ▲ +230 days
1997 2 days CN¥330.43K CN¥151.10K/day CN¥- CN¥10.00K ▼ -1095 days
1996 1097 days CN¥46.87 Million CN¥42.73K/day CN¥- CN¥- ▲ +1088 days
1995 9 days CN¥1.07 Million CN¥116.00K/day CN¥- CN¥- ▲ +1 days
1994 8 days CN¥992.60K CN¥120.98K/day CN¥- CN¥- ▲ +5 days
1993 3 days CN¥311.12K CN¥89.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)