China Energy Engineering Corp Ltd (601868) — Defensive Interval Ratio

Latest as of December 2025: 197 days

China Energy Engineering Corp Ltd (601868) has a Defensive Interval Ratio of 197 days as of December 2025. Defensive assets of CN¥252.48 Billion (cash CN¥-, short-term investments CN¥303.61 Million, receivables CN¥252.17 Billion) cover 197 days of daily cash needs of CN¥1.28 Billion/day. See 601868 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥252.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.28 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥466.81 Billion
CNY

China Energy Engineering Corp Ltd Defensive Interval Ratio (2012–2025)

This chart shows how China Energy Engineering Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 197 days, meaning defensive assets of CN¥252.48 Billion can fund 197 days of operations without new revenue. See 601868 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Energy Engineering Corp Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Energy Engineering Corp Ltd from 2012 to 2025, covering 14 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 China Energy Engineering Corp Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 197 days CN¥252.48 Billion CN¥1.28 Billion/day CN¥- CN¥303.61 Million ▲ +3 days
2024 195 days CN¥233.16 Billion CN¥1.20 Billion/day CN¥- CN¥420.99 Million ▲ +21 days
2023 173 days CN¥198.07 Billion CN¥1.14 Billion/day CN¥- CN¥421.63 Million ▼ -55 days
2022 228 days CN¥213.81 Billion CN¥935.78 Million/day CN¥- CN¥5.28 Billion ▲ +20 days
2021 208 days CN¥154.36 Billion CN¥741.16 Million/day CN¥- CN¥3.19 Billion ▲ +41 days
2020 168 days CN¥116.25 Billion CN¥693.43 Million/day CN¥- CN¥3.69 Billion ▼ -4 days
2019 172 days CN¥105.83 Billion CN¥616.39 Million/day CN¥- CN¥4.03 Billion ▲ +18 days
2018 153 days CN¥95.09 Billion CN¥620.04 Million/day CN¥- CN¥2.55 Billion ▼ -9 days
2017 162 days CN¥90.88 Billion CN¥559.83 Million/day CN¥- CN¥762.97 Million ▼ -16 days
2016 178 days CN¥79.85 Billion CN¥448.61 Million/day CN¥- CN¥2.41 Billion ▲ +20 days
2015 158 days CN¥65.65 Billion CN¥416.26 Million/day CN¥- CN¥1.08 Billion ▼ -50 days
2014 207 days CN¥74.49 Billion CN¥359.47 Million/day CN¥- CN¥2.06 Billion ▲ +47 days
2013 160 days CN¥49.91 Billion CN¥311.10 Million/day CN¥- CN¥205.31 Million ▲ +3 days
2012 158 days CN¥40.54 Billion CN¥256.75 Million/day CN¥- CN¥219.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)