Top Energy Shanxi Co Ltd (600780) — Defensive Interval Ratio
Top Energy Shanxi Co Ltd (600780) has a Defensive Interval Ratio of 108 days as of June 2026. Defensive assets of CN¥739.62 Million (cash CN¥-, short-term investments CN¥4.48 Million, receivables CN¥735.15 Million) cover 108 days of daily cash needs of CN¥6.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Top Energy Shanxi Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Top Energy Shanxi Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 108 days, meaning defensive assets of CN¥739.62 Million can fund 108 days of operations without new revenue. For the complete balance sheet picture, see Top Energy Shanxi Co Ltd (600780) total assets.
Annual Defensive Interval Ratio for Top Energy Shanxi Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Top Energy Shanxi 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. See 600780 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) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | CN¥931.29 Million | CN¥7.23 Million/day | CN¥- | CN¥5.05 Million | ▼ -36 days |
| 2024 | 164 days | CN¥1.11 Billion | CN¥6.78 Million/day | CN¥- | CN¥5.41 Million | ▲ +10 days |
| 2023 | 154 days | CN¥934.38 Million | CN¥6.07 Million/day | CN¥- | CN¥4.00 Million | ▲ +2 days |
| 2022 | 152 days | CN¥1.22 Billion | CN¥8.05 Million/day | CN¥- | CN¥3.30 Million | ▲ +100 days |
| 2021 | 52 days | CN¥305.20 Million | CN¥5.85 Million/day | CN¥- | CN¥3.21 Million | ▼ -24 days |
| 2020 | 76 days | CN¥366.04 Million | CN¥4.81 Million/day | CN¥- | CN¥3.12 Million | ▲ +3 days |
| 2019 | 73 days | CN¥397.38 Million | CN¥5.45 Million/day | CN¥- | CN¥3.92 Million | ▲ +28 days |
| 2018 | 45 days | CN¥392.20 Million | CN¥8.67 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2017 | 68 days | CN¥527.33 Million | CN¥7.70 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2016 | 101 days | CN¥544.61 Million | CN¥5.38 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2015 | 111 days | CN¥580.44 Million | CN¥5.21 Million/day | CN¥- | CN¥- | ▲ +46 days |
| 2014 | 66 days | CN¥433.05 Million | CN¥6.60 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2013 | 60 days | CN¥465.07 Million | CN¥7.80 Million/day | CN¥- | CN¥8.01 Million | ▲ +6 days |
| 2012 | 53 days | CN¥425.43 Million | CN¥7.96 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2011 | 63 days | CN¥386.97 Million | CN¥6.13 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2010 | 94 days | CN¥177.84 Million | CN¥1.90 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2009 | 83 days | CN¥238.22 Million | CN¥2.87 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2008 | 87 days | CN¥279.53 Million | CN¥3.23 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2007 | 78 days | CN¥288.79 Million | CN¥3.72 Million/day | CN¥- | CN¥- | ▲ +45 days |
| 2006 | 32 days | CN¥168.64 Million | CN¥5.20 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2005 | 54 days | CN¥246.32 Million | CN¥4.56 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2004 | 76 days | CN¥251.95 Million | CN¥3.31 Million/day | CN¥- | CN¥950.59K | ▲ +4 days |
| 2003 | 72 days | CN¥280.61 Million | CN¥3.92 Million/day | CN¥- | CN¥19.72 Million | ▼ -48 days |
| 2002 | 120 days | CN¥39.40 Million | CN¥329.43K/day | CN¥- | CN¥21.44 Million | ▼ -30 days |
| 2001 | 149 days | CN¥49.47 Million | CN¥331.08K/day | CN¥- | CN¥- | ▲ +141 days |
| 2000 | 8 days | CN¥2.85 Million | CN¥352.85K/day | CN¥- | CN¥- | ▲ +5 days |
| 1999 | 3 days | CN¥1.40 Million | CN¥523.64K/day | CN¥- | CN¥- | ▼ -89 days |
| 1998 | 92 days | CN¥55.51 Million | CN¥602.59K/day | CN¥- | CN¥32.70 Million | ▼ -48 days |
| 1997 | 141 days | CN¥50.10 Million | CN¥356.40K/day | CN¥- | CN¥35.00 Million | ▲ +133 days |
| 1996 | 7 days | CN¥2.52 Million | CN¥348.82K/day | CN¥- | CN¥- | ▼ -222 days |
| 1995 | 229 days | CN¥60.45 Million | CN¥263.71K/day | CN¥- | CN¥- | ▼ -46 days |
| 1994 | 275 days | CN¥64.93 Million | CN¥236.29K/day | CN¥- | CN¥- | ▼ -80 days |
| 1993 | 355 days | CN¥34.25 Million | CN¥96.50K/day | CN¥- | CN¥- | — |