Jinneng Holding Shanxi Coal Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 43 days

Jinneng Holding Shanxi Coal Industry Co Ltd defensive interval ratio. Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of CN¥720.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥720.58 Million) cover 43 days of daily cash needs of CN¥16.76 Million/day. Explore investment intensity of Jinneng Holding Shanxi Coal Industry Co to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥720.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.12 Billion
CNY

Defensive Interval Ratio of Jinneng Holding Shanxi Coal Industry Co Ltd (2003–2025)

Defensive interval ratio of Jinneng Holding Shanxi Coal Industry Co Ltd from 2003 to 2025. This chart shows how Jinneng Holding Shanxi Coal Industry Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of CN¥720.58 Million can fund 43 days of operations without new revenue. Read 601001 current and long-term liabilities for a breakdown of total debt and financial obligations.

Jinneng Holding Shanxi Coal Industry Co Ltd Defensive Interval Ratio by Year (2003–2025)

Jinneng Holding Shanxi Coal Industry Co Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jinneng Holding Shanxi Coal Industry Co Ltd from 2003 to 2025, covering 23 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 the complete balance sheet picture, see Jinneng Holding Shanxi Coal Industry Co assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 34 days CN¥607.04 Million CN¥17.72 Million/day CN¥- CN¥- ▲ +10 days
2024 24 days CN¥493.24 Million CN¥20.41 Million/day CN¥- CN¥- ▼ -49 days
2023 74 days CN¥1.77 Billion CN¥24.01 Million/day CN¥- CN¥- ▲ +47 days
2022 27 days CN¥1.21 Billion CN¥45.09 Million/day CN¥- CN¥- ▲ +1 days
2021 26 days CN¥1.16 Billion CN¥44.54 Million/day CN¥- CN¥- ▼ 0 days
2020 26 days CN¥925.55 Million CN¥35.30 Million/day CN¥- CN¥- ▼ -9 days
2019 35 days CN¥1.32 Billion CN¥37.50 Million/day CN¥- CN¥- ▼ -3 days
2018 38 days CN¥1.13 Billion CN¥29.69 Million/day CN¥- CN¥- ▼ -24 days
2017 62 days CN¥1.60 Billion CN¥25.87 Million/day CN¥- CN¥- ▼ -91 days
2016 153 days CN¥3.54 Billion CN¥23.15 Million/day CN¥- CN¥- ▼ -29 days
2015 181 days CN¥3.64 Billion CN¥20.08 Million/day CN¥- CN¥- ▲ +23 days
2014 158 days CN¥2.99 Billion CN¥18.92 Million/day CN¥- CN¥- ▲ +33 days
2013 125 days CN¥2.73 Billion CN¥21.79 Million/day CN¥- CN¥- ▼ -137 days
2012 262 days CN¥4.45 Billion CN¥16.94 Million/day CN¥- CN¥- ▲ +16 days
2011 246 days CN¥2.86 Billion CN¥11.60 Million/day CN¥- CN¥- ▲ +139 days
2010 107 days CN¥1.06 Billion CN¥9.86 Million/day CN¥- CN¥- ▲ +18 days
2009 89 days CN¥874.37 Million CN¥9.82 Million/day CN¥- CN¥- ▲ +24 days
2008 65 days CN¥532.10 Million CN¥8.16 Million/day CN¥- CN¥- ▼ -72 days
2007 137 days CN¥912.69 Million CN¥6.67 Million/day CN¥- CN¥- ▲ +80 days
2006 57 days CN¥311.71 Million CN¥5.46 Million/day CN¥- CN¥- ▼ -29 days
2005 86 days CN¥408.00 Million CN¥4.73 Million/day CN¥- CN¥- ▼ -35 days
2004 121 days CN¥414.74 Million CN¥3.42 Million/day CN¥- CN¥- ▲ +26 days
2003 95 days CN¥291.02 Million CN¥3.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)