Shaanxi Coal Industry Co Ltd (601225) — Defensive Interval Ratio

Latest as of September 2025: 69 days

Shaanxi Coal Industry Co Ltd (601225) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of CN¥9.95 Billion (cash CN¥-, short-term investments CN¥2.79 Billion, receivables CN¥7.16 Billion) cover 69 days of daily cash needs of CN¥145.22 Million/day. Check tangible net worth ratio of Shaanxi Coal Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CN¥9.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥145.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥53.00 Billion
CNY

Shaanxi Coal Industry Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Shaanxi Coal Industry Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 69 days, meaning defensive assets of CN¥9.95 Billion can fund 69 days of operations without new revenue. Also explore Shaanxi Coal Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaanxi Coal Industry Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Coal Industry Co Ltd from 2008 to 2024, covering 17 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 601225 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)