Yunnan Coal & Energy Co Ltd (600792) — Defensive Interval Ratio

Latest as of March 2026: 59 days

Yunnan Coal & Energy Co Ltd (600792) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CN¥750.60 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥750.60 Million) cover 59 days of daily cash needs of CN¥12.66 Million/day. See how liquid is Yunnan Coal & Energy Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥750.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.62 Billion
CNY

Yunnan Coal & Energy Co Ltd Defensive Interval Ratio (1995–2025)

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 March 2026, the ratio stands at 59 days, meaning defensive assets of CN¥750.60 Million can fund 59 days of operations without new revenue. See Yunnan Coal & Energy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yunnan Coal & Energy Co Ltd (1995–2025)

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 live market cap and the full company financial profile, see market cap of Yunnan Coal & Energy Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)