Pingdingshan Tianan Coal Mining Co Ltd (601666) — Defensive Interval Ratio

Latest as of March 2026: 20 days

Pingdingshan Tianan Coal Mining Co Ltd (601666) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of CN¥1.87 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.87 Billion) cover 20 days of daily cash needs of CN¥95.46 Million/day. Check Pingdingshan Tianan Coal Mining Co Ltd (601666) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CN¥1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥95.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥34.84 Billion
CNY

Pingdingshan Tianan Coal Mining Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Pingdingshan Tianan Coal Mining Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of CN¥1.87 Billion can fund 20 days of operations without new revenue. Also explore 601666 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025, covering 23 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 how much is Pingdingshan Tianan Coal Mining Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 16 days CN¥1.44 Billion CN¥92.24 Million/day CN¥- CN¥- ▼ -28 days
2024 44 days CN¥3.71 Billion CN¥84.83 Million/day CN¥- CN¥- ▲ +2 days
2023 42 days CN¥3.46 Billion CN¥83.15 Million/day CN¥- CN¥- ▲ +1 days
2022 41 days CN¥4.25 Billion CN¥103.95 Million/day CN¥- CN¥- ▼ -7 days
2021 48 days CN¥3.77 Billion CN¥78.93 Million/day CN¥- CN¥- ▲ +12 days
2020 35 days CN¥2.29 Billion CN¥64.78 Million/day CN¥- CN¥- ▼ -20 days
2019 56 days CN¥3.58 Billion CN¥64.29 Million/day CN¥- CN¥10.85 Million ▲ +8 days
2018 47 days CN¥2.77 Billion CN¥58.56 Million/day CN¥- CN¥- ▼ -48 days
2017 95 days CN¥4.98 Billion CN¥52.44 Million/day CN¥- CN¥- ▼ -10 days
2016 105 days CN¥5.16 Billion CN¥49.34 Million/day CN¥- CN¥- ▼ -11 days
2015 115 days CN¥5.37 Billion CN¥46.55 Million/day CN¥- CN¥- ▼ -54 days
2014 170 days CN¥5.99 Billion CN¥35.30 Million/day CN¥- CN¥- ▼ -37 days
2013 206 days CN¥4.94 Billion CN¥23.92 Million/day CN¥- CN¥- ▲ +92 days
2012 114 days CN¥2.52 Billion CN¥22.02 Million/day CN¥- CN¥- ▼ -28 days
2011 142 days CN¥3.02 Billion CN¥21.25 Million/day CN¥- CN¥- ▼ -2 days
2010 144 days CN¥2.79 Billion CN¥19.44 Million/day CN¥- CN¥- ▲ +71 days
2009 73 days CN¥1.29 Billion CN¥17.58 Million/day CN¥- CN¥- ▼ -155 days
2008 228 days CN¥3.12 Billion CN¥13.66 Million/day CN¥- CN¥- ▲ +133 days
2007 96 days CN¥844.80 Million CN¥8.84 Million/day CN¥- CN¥- ▲ +57 days
2006 38 days CN¥280.56 Million CN¥7.30 Million/day CN¥- CN¥- ▼ -57 days
2005 95 days CN¥482.80 Million CN¥5.06 Million/day CN¥- CN¥- ▼ -7 days
2004 102 days CN¥379.67 Million CN¥3.72 Million/day CN¥- CN¥- ▼ -54 days
2003 156 days CN¥383.20 Million CN¥2.45 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)