Huaibei Mining Holdings Co Ltd (600985) — Defensive Interval Ratio

Latest as of September 2025: 97 days

Huaibei Mining Holdings Co Ltd (600985) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of CN¥6.48 Billion (cash CN¥-, short-term investments CN¥2.08 Billion, receivables CN¥4.40 Billion) cover 97 days of daily cash needs of CN¥66.60 Million/day. See Huaibei Mining Holdings Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥6.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥66.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥24.31 Billion
CNY

Huaibei Mining Holdings Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Huaibei Mining Holdings Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 97 days, meaning defensive assets of CN¥6.48 Billion can fund 97 days of operations without new revenue. See 600985 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huaibei Mining Holdings Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huaibei Mining Holdings Co Ltd from 2002 to 2024, covering 21 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 600985 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 77 days CN¥5.40 Billion CN¥70.07 Million/day CN¥- CN¥1.07 Billion ▼ -36 days
2023 113 days CN¥8.45 Billion CN¥74.87 Million/day CN¥- CN¥3.21 Billion ▲ +3 days
2022 110 days CN¥8.12 Billion CN¥73.67 Million/day CN¥- CN¥2.39 Billion ▲ +27 days
2021 84 days CN¥6.52 Billion CN¥77.91 Million/day CN¥- CN¥494.39 Million ▼ -18 days
2020 101 days CN¥8.00 Billion CN¥78.93 Million/day CN¥- CN¥1.11 Billion ▲ +37 days
2019 64 days CN¥4.68 Billion CN¥72.90 Million/day CN¥- CN¥47.33 Million ▼ -13 days
2018 77 days CN¥6.43 Billion CN¥83.88 Million/day CN¥- CN¥- ▼ -4022 days
2017 4099 days CN¥6.03 Billion CN¥1.47 Million/day CN¥- CN¥- ▲ +1490 days
2016 2609 days CN¥4.14 Billion CN¥1.59 Million/day CN¥- CN¥- ▲ +2352 days
2013 257 days CN¥162.33 Million CN¥630.87K/day CN¥- CN¥- ▲ +102 days
2012 155 days CN¥78.93 Million CN¥507.81K/day CN¥- CN¥- ▼ -201 days
2011 356 days CN¥121.54 Million CN¥341.05K/day CN¥- CN¥- ▼ -69 days
2010 426 days CN¥112.39 Million CN¥264.00K/day CN¥- CN¥- ▲ +110 days
2009 316 days CN¥75.11 Million CN¥237.69K/day CN¥- CN¥- ▼ -543 days
2008 859 days CN¥104.08 Million CN¥121.12K/day CN¥- CN¥7.01 Million ▲ +605 days
2007 254 days CN¥59.38 Million CN¥233.45K/day CN¥- CN¥12.97 Million ▼ -175 days
2006 430 days CN¥31.32 Million CN¥72.89K/day CN¥- CN¥2.90 Million ▼ -90 days
2005 520 days CN¥32.11 Million CN¥61.79K/day CN¥- CN¥- ▲ +113 days
2004 407 days CN¥38.77 Million CN¥95.34K/day CN¥- CN¥- ▲ +406 days
2003 0 days CN¥100.00K CN¥252.69K/day CN¥- CN¥- ▼ -226 days
2002 227 days CN¥36.48 Million CN¥160.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)