Shaanxi Heimao Coking Co Ltd (601015) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Shaanxi Heimao Coking Co Ltd (601015) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of CN¥37.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥37.23 Million) cover 1 days of daily cash needs of CN¥27.21 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥37.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.93 Billion
CNY

Shaanxi Heimao Coking Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shaanxi Heimao Coking Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of CN¥37.23 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shaanxi Heimao Coking Co Ltd.

Annual Defensive Interval Ratio for Shaanxi Heimao Coking Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Heimao Coking Co Ltd from 2011 to 2024, covering 14 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 working capital to net assets of Shaanxi Heimao Coking Co Ltd 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 6 days CN¥158.86 Million CN¥27.07 Million/day CN¥- CN¥- ▼ -9 days
2023 15 days CN¥369.61 Million CN¥25.36 Million/day CN¥- CN¥- ▲ +10 days
2022 5 days CN¥115.95 Million CN¥25.22 Million/day CN¥- CN¥- ▼ -2 days
2021 7 days CN¥162.25 Million CN¥23.18 Million/day CN¥- CN¥- ▼ 0 days
2020 7 days CN¥190.16 Million CN¥27.05 Million/day CN¥- CN¥- ▼ -43 days
2019 50 days CN¥936.25 Million CN¥18.63 Million/day CN¥- CN¥14.30 Million ▼ -60 days
2018 110 days CN¥1.87 Billion CN¥17.06 Million/day CN¥- CN¥504.23 Million ▲ +5 days
2017 105 days CN¥1.80 Billion CN¥17.22 Million/day CN¥- CN¥1.00 Billion ▼ 0 days
2016 105 days CN¥1.71 Billion CN¥16.24 Million/day CN¥- CN¥78.33 Million ▼ -51 days
2015 156 days CN¥2.10 Billion CN¥13.50 Million/day CN¥- CN¥277.95 Million ▲ +49 days
2014 106 days CN¥1.65 Billion CN¥15.47 Million/day CN¥- CN¥270.00 Million ▲ +30 days
2013 76 days CN¥1.16 Billion CN¥15.28 Million/day CN¥- CN¥- ▼ -33 days
2012 109 days CN¥951.21 Million CN¥8.76 Million/day CN¥- CN¥- ▲ +53 days
2011 55 days CN¥398.42 Million CN¥7.23 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)