Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) — Defensive Interval Ratio

Latest as of March 2026: 47 days

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of CN¥732.83 Million (cash CN¥-, short-term investments CN¥352.34 Million, receivables CN¥380.48 Million) cover 47 days of daily cash needs of CN¥15.73 Million/day. Check 600971 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CN¥732.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.74 Billion
CNY

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Anhui Hengyuan Coal Industry and Electricity Power Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of CN¥732.83 Million can fund 47 days of operations without new revenue. Also explore Anhui Hengyuan Coal Industry and Electri (600971) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2001 to 2025, 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. For live market cap and the full company financial profile, see Anhui Hengyuan Coal Industry and Electri stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 137 days CN¥2.33 Billion CN¥17.03 Million/day CN¥- CN¥552.35 Million ▲ +15 days
2024 121 days CN¥1.88 Billion CN¥15.51 Million/day CN¥- CN¥537.83 Million ▼ -30 days
2023 151 days CN¥2.52 Billion CN¥16.64 Million/day CN¥- CN¥201.85 Million ▼ -27 days
2022 179 days CN¥3.12 Billion CN¥17.48 Million/day CN¥- CN¥- ▲ +23 days
2021 155 days CN¥2.68 Billion CN¥17.25 Million/day CN¥- CN¥- ▼ -12 days
2020 167 days CN¥2.11 Billion CN¥12.62 Million/day CN¥- CN¥- ▲ +11 days
2019 156 days CN¥2.04 Billion CN¥13.10 Million/day CN¥- CN¥- ▼ -3 days
2018 158 days CN¥2.15 Billion CN¥13.57 Million/day CN¥- CN¥- ▲ +4 days
2017 155 days CN¥2.17 Billion CN¥14.07 Million/day CN¥- CN¥- ▲ +17 days
2016 138 days CN¥1.91 Billion CN¥13.87 Million/day CN¥- CN¥- ▼ -12 days
2015 150 days CN¥1.90 Billion CN¥12.63 Million/day CN¥- CN¥- ▼ -101 days
2014 251 days CN¥2.61 Billion CN¥10.40 Million/day CN¥- CN¥163.00 Million ▲ +49 days
2013 202 days CN¥2.22 Billion CN¥11.00 Million/day CN¥- CN¥- ▲ +21 days
2012 181 days CN¥2.24 Billion CN¥12.38 Million/day CN¥- CN¥- ▲ +9 days
2011 172 days CN¥2.01 Billion CN¥11.69 Million/day CN¥- CN¥- ▲ +4 days
2010 168 days CN¥1.94 Billion CN¥11.59 Million/day CN¥- CN¥- ▲ +57 days
2009 111 days CN¥1.20 Billion CN¥10.85 Million/day CN¥- CN¥- ▼ -76 days
2008 187 days CN¥746.83 Million CN¥4.00 Million/day CN¥- CN¥- ▲ +106 days
2007 81 days CN¥303.73 Million CN¥3.75 Million/day CN¥- CN¥- ▼ -73 days
2006 154 days CN¥247.27 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -82 days
2005 236 days CN¥298.20 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +127 days
2004 108 days CN¥103.24 Million CN¥952.84K/day CN¥- CN¥- ▼ -129 days
2003 237 days CN¥106.59 Million CN¥449.21K/day CN¥- CN¥- ▲ +92 days
2002 145 days CN¥66.17 Million CN¥456.67K/day CN¥- CN¥- ▲ +56 days
2001 89 days CN¥47.99 Million CN¥537.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)