Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) — Defensive Interval Ratio

Latest as of June 2026: 29 days

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of CN¥877.35 Million (cash CN¥-, short-term investments CN¥27.45 Million, receivables CN¥849.90 Million) cover 29 days of daily cash needs of CN¥30.30 Million/day.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CN¥877.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.06 Billion
CNY

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Inner Mongolia Junzheng Energy & Chemical Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of CN¥877.35 Million can fund 29 days of operations without new revenue. For the complete balance sheet picture, see Inner Mongolia Junzheng Energy & Chemica assets under control.

Annual Defensive Interval Ratio for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd from 2008 to 2025, covering 18 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 601216 current assets to equity 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)
2025 38 days CN¥721.52 Million CN¥19.12 Million/day CN¥- CN¥31.22 Million ▼ -33 days
2024 71 days CN¥1.75 Billion CN¥24.72 Million/day CN¥- CN¥15.61 Million ▲ +11 days
2023 60 days CN¥1.62 Billion CN¥26.98 Million/day CN¥- CN¥20.81 Million ▼ -218 days
2022 278 days CN¥6.92 Billion CN¥24.86 Million/day CN¥- CN¥4.72 Billion ▼ -35 days
2021 313 days CN¥7.37 Billion CN¥23.51 Million/day CN¥- CN¥5.23 Billion ▲ +122 days
2020 191 days CN¥4.89 Billion CN¥25.54 Million/day CN¥- CN¥3.34 Billion ▲ +97 days
2019 94 days CN¥1.91 Billion CN¥20.22 Million/day CN¥- CN¥224.33 Million ▲ +34 days
2018 61 days CN¥900.01 Million CN¥14.83 Million/day CN¥- CN¥38.00K ▼ -13 days
2017 73 days CN¥929.74 Million CN¥12.66 Million/day CN¥- CN¥1.67 Million ▼ -455 days
2016 528 days CN¥2.98 Billion CN¥5.65 Million/day CN¥- CN¥- ▲ +422 days
2015 106 days CN¥1.44 Billion CN¥13.60 Million/day CN¥- CN¥- ▲ +36 days
2014 70 days CN¥748.05 Million CN¥10.76 Million/day CN¥- CN¥- ▼ -94 days
2013 164 days CN¥841.71 Million CN¥5.15 Million/day CN¥- CN¥- ▼ -26 days
2012 189 days CN¥514.00 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -178 days
2011 367 days CN¥704.37 Million CN¥1.92 Million/day CN¥- CN¥285.19K ▲ +141 days
2010 226 days CN¥379.39 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +181 days
2009 46 days CN¥114.88 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -10 days
2008 56 days CN¥141.11 Million CN¥2.53 Million/day CN¥- CN¥1.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)