Yunnan Coal & Energy Co Ltd Defensive Interval Ratio
Yunnan Coal & Energy Co Ltd defensive interval ratio. Yunnan Coal & Energy Co Ltd (600792) has a Defensive Interval Ratio of 55 days as of June 2026. Defensive assets of CN¥697.19 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥697.19 Million) cover 55 days of daily cash needs of CN¥12.77 Million/day. See Yunnan Coal & Energy Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yunnan Coal & Energy Co Ltd (1995–2025)
Defensive interval ratio of Yunnan Coal & Energy Co Ltd from 1995 to 2025. This chart shows how Yunnan Coal & Energy Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 55 days, meaning defensive assets of CN¥697.19 Million can fund 55 days of operations without new revenue. Check 600792 financial resilience to evaluate the company's liquid asset resilience ratio.
Yunnan Coal & Energy Co Ltd Defensive Interval Ratio by Year (1995–2025)
Yunnan Coal & Energy Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yunnan Coal & Energy Co Ltd from 1995 to 2025, covering 31 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 the complete balance sheet picture, see how large is Yunnan Coal & Energy Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71 days | CN¥834.44 Million | CN¥11.70 Million/day | CN¥- | CN¥- | ▼ -213 days |
| 2024 | 284 days | CN¥4.08 Billion | CN¥14.35 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2023 | 259 days | CN¥3.52 Billion | CN¥13.59 Million/day | CN¥- | CN¥- | ▲ +61 days |
| 2022 | 198 days | CN¥2.44 Billion | CN¥12.32 Million/day | CN¥- | CN¥- | ▼ -60 days |
| 2021 | 258 days | CN¥1.87 Billion | CN¥7.25 Million/day | CN¥- | CN¥- | ▼ -62 days |
| 2020 | 320 days | CN¥1.46 Billion | CN¥4.56 Million/day | CN¥- | CN¥- | ▲ +45 days |
| 2019 | 276 days | CN¥1.69 Billion | CN¥6.13 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2018 | 277 days | CN¥1.40 Billion | CN¥5.04 Million/day | CN¥- | CN¥- | ▲ +53 days |
| 2017 | 224 days | CN¥1.06 Billion | CN¥4.72 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2016 | 274 days | CN¥2.09 Billion | CN¥7.62 Million/day | CN¥- | CN¥- | ▲ +166 days |
| 2015 | 109 days | CN¥820.52 Million | CN¥7.56 Million/day | CN¥- | CN¥- | ▼ -45 days |
| 2014 | 154 days | CN¥1.00 Billion | CN¥6.50 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2013 | 143 days | CN¥978.09 Million | CN¥6.86 Million/day | CN¥- | CN¥- | ▲ +53 days |
| 2012 | 90 days | CN¥772.54 Million | CN¥8.58 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2011 | 103 days | CN¥814.04 Million | CN¥7.87 Million/day | CN¥- | CN¥- | ▲ +62 days |
| 2010 | 42 days | CN¥141.22 Million | CN¥3.38 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2009 | 19 days | CN¥63.62 Million | CN¥3.28 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2008 | 4 days | CN¥10.50 Million | CN¥2.75 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2007 | 34 days | CN¥81.60 Million | CN¥2.39 Million/day | CN¥- | CN¥- | ▼ -83 days |
| 2006 | 117 days | CN¥243.82 Million | CN¥2.09 Million/day | CN¥- | CN¥- | ▲ +82 days |
| 2005 | 35 days | CN¥32.01 Million | CN¥926.35K/day | CN¥- | CN¥- | ▼ -39 days |
| 2004 | 74 days | CN¥71.26 Million | CN¥965.60K/day | CN¥- | CN¥- | ▼ -50 days |
| 2003 | 124 days | CN¥65.20 Million | CN¥527.54K/day | CN¥- | CN¥- | ▼ -127 days |
| 2002 | 251 days | CN¥88.79 Million | CN¥353.96K/day | CN¥- | CN¥- | ▲ +103 days |
| 2001 | 148 days | CN¥32.61 Million | CN¥220.04K/day | CN¥- | CN¥632.92K | ▲ +132 days |
| 2000 | 17 days | CN¥2.89 Million | CN¥173.37K/day | CN¥- | CN¥- | ▲ +7 days |
| 1999 | 10 days | CN¥2.10 Million | CN¥216.18K/day | CN¥- | CN¥- | ▼ -1 days |
| 1998 | 10 days | CN¥2.10 Million | CN¥204.52K/day | CN¥- | CN¥- | ▲ +9 days |
| 1997 | 1 days | CN¥387.88K | CN¥268.07K/day | CN¥- | CN¥- | ▼ -3 days |
| 1996 | 4 days | CN¥744.78K | CN¥182.41K/day | CN¥- | CN¥- | ▼ -271 days |
| 1995 | 275 days | CN¥21.01 Million | CN¥76.27K/day | CN¥- | CN¥- | — |