Beijing Haohua Energy Resource Co Ltd (601101) — Defensive Interval Ratio

Latest as of March 2026: 14 days

Beijing Haohua Energy Resource Co Ltd (601101) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of CN¥208.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥208.90 Million) cover 14 days of daily cash needs of CN¥14.64 Million/day. Check Beijing Haohua Energy Resource Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CN¥208.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.35 Billion
CNY

Beijing Haohua Energy Resource Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Beijing Haohua Energy Resource Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of CN¥208.90 Million can fund 14 days of operations without new revenue. Also explore Beijing Haohua Energy Resource Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Haohua Energy Resource Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Haohua Energy Resource Co Ltd from 2007 to 2025, covering 19 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 601101 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 7 days CN¥93.97 Million CN¥13.00 Million/day CN¥- CN¥- ▼ -17 days
2024 24 days CN¥304.13 Million CN¥12.41 Million/day CN¥- CN¥- ▼ -18 days
2023 42 days CN¥751.04 Million CN¥17.74 Million/day CN¥- CN¥- ▼ -29 days
2022 71 days CN¥739.71 Million CN¥10.35 Million/day CN¥- CN¥- ▲ +48 days
2021 24 days CN¥329.56 Million CN¥13.79 Million/day CN¥- CN¥- ▼ -6 days
2020 29 days CN¥379.73 Million CN¥12.91 Million/day CN¥- CN¥- ▲ +1 days
2019 28 days CN¥496.65 Million CN¥17.63 Million/day CN¥- CN¥- ▼ -69 days
2018 97 days CN¥693.51 Million CN¥7.17 Million/day CN¥- CN¥- ▼ -8 days
2017 105 days CN¥1.03 Billion CN¥9.80 Million/day CN¥- CN¥- ▲ +8 days
2016 97 days CN¥1.05 Billion CN¥10.78 Million/day CN¥- CN¥- ▲ +22 days
2015 75 days CN¥1.10 Billion CN¥14.61 Million/day CN¥- CN¥- ▼ -19 days
2014 95 days CN¥933.92 Million CN¥9.87 Million/day CN¥- CN¥- ▼ -63 days
2013 158 days CN¥1.05 Billion CN¥6.68 Million/day CN¥- CN¥- ▲ +15 days
2012 143 days CN¥1.12 Billion CN¥7.89 Million/day CN¥- CN¥- ▲ +33 days
2011 109 days CN¥895.72 Million CN¥8.21 Million/day CN¥- CN¥- ▲ +23 days
2010 86 days CN¥521.24 Million CN¥6.03 Million/day CN¥- CN¥- ▲ +25 days
2009 61 days CN¥238.76 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -99 days
2008 160 days CN¥513.45 Million CN¥3.22 Million/day CN¥- CN¥- ▲ +67 days
2007 93 days CN¥214.29 Million CN¥2.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)