China Shenhua Energy Co (601088) — Defensive Interval Ratio

Latest as of June 2025: 65 days

China Shenhua Energy Co (601088) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of CN¥26.76 Billion (cash CN¥-, short-term investments CN¥7.10 Billion, receivables CN¥19.66 Billion) cover 65 days of daily cash needs of CN¥412.32 Million/day.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥26.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥412.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥150.50 Billion
CNY

China Shenhua Energy Co Defensive Interval Ratio (2004–2024)

This chart shows how China Shenhua Energy Co's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 65 days, meaning defensive assets of CN¥26.76 Billion can fund 65 days of operations without new revenue. For the complete balance sheet picture, see China Shenhua Energy Co total assets.

Annual Defensive Interval Ratio for China Shenhua Energy Co (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Shenhua Energy Co from 2004 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. See China Shenhua Energy Co (601088) working capital ratio 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 134 days CN¥33.98 Billion CN¥253.75 Million/day CN¥- CN¥17.30 Billion ▼ -84 days
2023 218 days CN¥54.63 Billion CN¥250.92 Million/day CN¥- CN¥34.51 Billion ▲ +171 days
2022 47 days CN¥12.69 Billion CN¥269.60 Million/day CN¥- CN¥90.00 Million ▼ -15 days
2021 62 days CN¥15.68 Billion CN¥251.36 Million/day CN¥- CN¥2.08 Billion ▼ -58 days
2020 121 days CN¥22.95 Billion CN¥190.39 Million/day CN¥- CN¥11.19 Billion ▼ -37 days
2019 157 days CN¥41.15 Billion CN¥261.60 Million/day CN¥- CN¥30.71 Billion ▲ +114 days
2018 44 days CN¥14.79 Billion CN¥338.03 Million/day CN¥- CN¥1.74 Billion ▼ -23 days
2017 67 days CN¥21.32 Billion CN¥317.55 Million/day CN¥- CN¥1.87 Billion ▼ -119 days
2016 187 days CN¥57.35 Billion CN¥307.36 Million/day CN¥- CN¥36.78 Billion ▲ +35 days
2015 151 days CN¥42.09 Billion CN¥278.05 Million/day CN¥- CN¥1.08 Billion ▲ +44 days
2014 108 days CN¥32.12 Billion CN¥298.25 Million/day CN¥- CN¥1.27 Billion ▲ +29 days
2013 79 days CN¥28.51 Billion CN¥360.30 Million/day CN¥- CN¥1.29 Billion ▼ -4 days
2012 83 days CN¥23.97 Billion CN¥289.20 Million/day CN¥- CN¥3.97 Billion ▲ +10 days
2011 73 days CN¥17.53 Billion CN¥239.86 Million/day CN¥- CN¥933.00 Million ▼ -31 days
2010 104 days CN¥16.76 Billion CN¥161.37 Million/day CN¥- CN¥951.00 Million ▲ +37 days
2009 66 days CN¥10.14 Billion CN¥152.56 Million/day CN¥- CN¥331.00 Million ▲ +62 days
2008 4 days CN¥509.00 Million CN¥116.87 Million/day CN¥- CN¥509.00 Million ▼ -109 days
2007 114 days CN¥10.38 Billion CN¥91.43 Million/day CN¥- CN¥32.00 Million ▲ +11 days
2006 102 days CN¥9.31 Billion CN¥91.05 Million/day CN¥- CN¥2.01 Billion ▲ +54 days
2005 49 days CN¥3.04 Billion CN¥62.56 Million/day CN¥- CN¥66.00 Million ▼ -15 days
2004 64 days CN¥4.29 Billion CN¥66.98 Million/day CN¥- CN¥55.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)