Kailuan Energy Chemical Co Ltd (600997) — Defensive Interval Ratio

Latest as of September 2025: 97 days

Kailuan Energy Chemical Co Ltd (600997) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of CN¥2.46 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.46 Billion) cover 97 days of daily cash needs of CN¥25.24 Million/day. Check Kailuan Energy Chemical Co Ltd (600997) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.21 Billion
CNY

Kailuan Energy Chemical Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Kailuan Energy Chemical Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 97 days, meaning defensive assets of CN¥2.46 Billion can fund 97 days of operations without new revenue. Also explore net asset momentum of Kailuan Energy Chemical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kailuan Energy Chemical Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kailuan Energy Chemical Co Ltd from 2001 to 2024, covering 24 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 Kailuan Energy Chemical Co Ltd (600997) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 102 days CN¥2.85 Billion CN¥27.97 Million/day CN¥- CN¥- ▼ -75 days
2023 176 days CN¥4.64 Billion CN¥26.30 Million/day CN¥- CN¥- ▲ +41 days
2022 136 days CN¥3.99 Billion CN¥29.38 Million/day CN¥- CN¥- ▼ -27 days
2021 162 days CN¥4.84 Billion CN¥29.79 Million/day CN¥- CN¥- ▼ -52 days
2020 214 days CN¥4.90 Billion CN¥22.85 Million/day CN¥- CN¥- ▲ +45 days
2019 170 days CN¥3.99 Billion CN¥23.50 Million/day CN¥- CN¥- ▲ +7 days
2018 163 days CN¥4.29 Billion CN¥26.41 Million/day CN¥- CN¥- ▼ -79 days
2017 242 days CN¥4.71 Billion CN¥19.46 Million/day CN¥- CN¥- ▲ +77 days
2016 165 days CN¥3.17 Billion CN¥19.25 Million/day CN¥- CN¥- ▲ +6 days
2015 158 days CN¥2.75 Billion CN¥17.39 Million/day CN¥- CN¥- ▼ -77 days
2014 235 days CN¥3.57 Billion CN¥15.19 Million/day CN¥- CN¥- ▲ +41 days
2013 195 days CN¥3.68 Billion CN¥18.89 Million/day CN¥- CN¥- ▲ +6 days
2012 189 days CN¥3.73 Billion CN¥19.75 Million/day CN¥- CN¥- ▲ +37 days
2011 152 days CN¥3.78 Billion CN¥24.85 Million/day CN¥- CN¥- ▲ +6 days
2010 146 days CN¥2.82 Billion CN¥19.31 Million/day CN¥- CN¥- ▼ -26 days
2009 172 days CN¥2.30 Billion CN¥13.37 Million/day CN¥- CN¥- ▲ +131 days
2008 40 days CN¥532.73 Million CN¥13.16 Million/day CN¥- CN¥- ▼ -15 days
2007 55 days CN¥348.78 Million CN¥6.31 Million/day CN¥- CN¥- ▲ +10 days
2006 45 days CN¥275.40 Million CN¥6.10 Million/day CN¥- CN¥- ▲ +45 days
2005 0 days CN¥362.30K CN¥4.61 Million/day CN¥- CN¥961.28K ▼ -123 days
2004 124 days CN¥195.85 Million CN¥1.59 Million/day CN¥- CN¥1.00 Million ▼ -83 days
2003 206 days CN¥165.03 Million CN¥800.34K/day CN¥- CN¥- ▼ -54 days
2002 260 days CN¥177.93 Million CN¥684.75K/day CN¥- CN¥- ▼ -68 days
2001 328 days CN¥194.89 Million CN¥593.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)