CETC Energy Joint Stock Co Ltd (600877) — Defensive Interval Ratio

Latest as of June 2025: 883 days

CETC Energy Joint Stock Co Ltd (600877) has a Defensive Interval Ratio of 883 days as of June 2025. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.08 Billion) cover 883 days of daily cash needs of CN¥1.22 Million/day.

Defensive Interval Ratio

883 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥446.54 Million
CNY

CETC Energy Joint Stock Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how CETC Energy Joint Stock Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 883 days, meaning defensive assets of CN¥1.08 Billion can fund 883 days of operations without new revenue. For the complete balance sheet picture, see 600877 total asset value.

Annual Defensive Interval Ratio for CETC Energy Joint Stock Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for CETC Energy Joint Stock 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 600877 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 825 days CN¥998.52 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +285 days
2023 540 days CN¥1.00 Billion CN¥1.85 Million/day CN¥- CN¥- ▼ -228 days
2022 768 days CN¥1.40 Billion CN¥1.82 Million/day CN¥- CN¥531.92 Million ▲ +345 days
2021 423 days CN¥723.59 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -518 days
2020 941 days CN¥622.73 Million CN¥661.71K/day CN¥- CN¥- ▲ +461 days
2019 480 days CN¥240.76 Million CN¥501.27K/day CN¥- CN¥- ▲ +47 days
2018 433 days CN¥175.89 Million CN¥405.75K/day CN¥- CN¥- ▲ +396 days
2017 37 days CN¥159.80 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +4 days
2016 33 days CN¥182.46 Million CN¥5.53 Million/day CN¥- CN¥- ▼ -14 days
2015 47 days CN¥248.05 Million CN¥5.26 Million/day CN¥- CN¥- ▲ +1 days
2014 46 days CN¥270.61 Million CN¥5.85 Million/day CN¥- CN¥- ▲ +11 days
2013 35 days CN¥244.05 Million CN¥6.91 Million/day CN¥- CN¥- ▼ -32 days
2012 67 days CN¥458.12 Million CN¥6.80 Million/day CN¥- CN¥- ▼ -3 days
2011 70 days CN¥459.13 Million CN¥6.57 Million/day CN¥- CN¥- ▼ -3 days
2010 73 days CN¥489.57 Million CN¥6.72 Million/day CN¥- CN¥3.00 Million ▼ -24 days
2009 97 days CN¥567.44 Million CN¥5.83 Million/day CN¥- CN¥- ▼ -2 days
2008 99 days CN¥662.81 Million CN¥6.67 Million/day CN¥- CN¥- ▼ -15 days
2007 115 days CN¥669.71 Million CN¥5.84 Million/day CN¥- CN¥- ▲ +26 days
2006 88 days CN¥514.45 Million CN¥5.82 Million/day CN¥- CN¥- ▼ -11 days
2005 100 days CN¥650.39 Million CN¥6.53 Million/day CN¥- CN¥1.88 Million ▲ +10 days
2004 90 days CN¥667.10 Million CN¥7.45 Million/day CN¥- CN¥1.89 Million ▲ +9 days
2003 81 days CN¥583.06 Million CN¥7.22 Million/day CN¥- CN¥5.11 Million ▼ -23 days
2002 104 days CN¥707.50 Million CN¥6.83 Million/day CN¥- CN¥7.15 Million ▼ -50 days
2001 154 days CN¥1.08 Billion CN¥7.02 Million/day CN¥- CN¥5.12 Million ▼ -7 days
2000 160 days CN¥969.82 Million CN¥6.05 Million/day CN¥- CN¥563.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)