Shaanxi Coal Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 59 days

Shaanxi Coal Industry Co Ltd defensive interval ratio. Shaanxi Coal Industry Co Ltd (601225) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CN¥7.79 Billion (cash CN¥-, short-term investments CN¥2.11 Billion, receivables CN¥5.67 Billion) cover 59 days of daily cash needs of CN¥131.80 Million/day. Explore Shaanxi Coal Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥7.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥131.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥48.11 Billion
CNY

Defensive Interval Ratio of Shaanxi Coal Industry Co Ltd (2008–2025)

Defensive interval ratio of Shaanxi Coal Industry Co Ltd from 2008 to 2025. This chart shows how Shaanxi Coal Industry Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of CN¥7.79 Billion can fund 59 days of operations without new revenue. Read debt load of Shaanxi Coal Industry Co Ltd for a breakdown of total debt and financial obligations.

Shaanxi Coal Industry Co Ltd Defensive Interval Ratio by Year (2008–2025)

Shaanxi Coal Industry Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Coal Industry 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. For the complete balance sheet picture, see Shaanxi Coal Industry Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 57 days CN¥7.98 Billion CN¥139.96 Million/day CN¥- CN¥2.05 Billion ▼ -18 days
2024 75 days CN¥11.91 Billion CN¥158.42 Million/day CN¥- CN¥5.40 Billion ▼ -104 days
2023 179 days CN¥20.25 Billion CN¥112.86 Million/day CN¥- CN¥16.03 Billion ▲ +2 days
2022 177 days CN¥24.66 Billion CN¥138.95 Million/day CN¥- CN¥21.17 Billion ▲ +26 days
2021 151 days CN¥19.71 Billion CN¥130.13 Million/day CN¥- CN¥11.55 Billion ▼ -44 days
2020 196 days CN¥20.90 Billion CN¥106.79 Million/day CN¥- CN¥12.29 Billion ▲ +61 days
2019 135 days CN¥10.30 Billion CN¥76.46 Million/day CN¥- CN¥1.96 Billion ▼ -39 days
2018 174 days CN¥13.65 Billion CN¥78.57 Million/day CN¥- CN¥- ▼ -9 days
2017 182 days CN¥14.38 Billion CN¥78.80 Million/day CN¥- CN¥- ▲ +63 days
2016 119 days CN¥11.02 Billion CN¥92.53 Million/day CN¥- CN¥- ▼ -15 days
2015 134 days CN¥10.61 Billion CN¥79.24 Million/day CN¥- CN¥- ▼ -13 days
2014 146 days CN¥10.41 Billion CN¥71.14 Million/day CN¥- CN¥- ▲ +37 days
2013 110 days CN¥7.96 Billion CN¥72.60 Million/day CN¥- CN¥- ▲ +22 days
2012 88 days CN¥7.26 Billion CN¥82.37 Million/day CN¥- CN¥- ▼ -3 days
2011 91 days CN¥4.35 Billion CN¥47.94 Million/day CN¥- CN¥- ▼ -2 days
2010 93 days CN¥4.26 Billion CN¥45.85 Million/day CN¥- CN¥- ▲ +7 days
2009 86 days CN¥3.42 Billion CN¥39.96 Million/day CN¥- CN¥- ▼ -24 days
2008 110 days CN¥3.73 Billion CN¥33.99 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)