China Merchants Energy Shipping Co Ltd (601872) — Defensive Interval Ratio

Latest as of June 2025: 24 days

China Merchants Energy Shipping Co Ltd (601872) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of CN¥1.55 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.55 Billion) cover 24 days of daily cash needs of CN¥64.87 Million/day. Check 601872 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

CN¥1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥64.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.68 Billion
CNY

China Merchants Energy Shipping Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how China Merchants Energy Shipping Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 24 days, meaning defensive assets of CN¥1.55 Billion can fund 24 days of operations without new revenue. Also explore China Merchants Energy Shipping Co Ltd (601872) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Merchants Energy Shipping Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Merchants Energy Shipping Co Ltd from 2004 to 2024, covering 21 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 China Merchants Energy Shipping Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 24 days CN¥1.15 Billion CN¥47.91 Million/day CN¥- CN¥- ▼ -10 days
2023 34 days CN¥1.16 Billion CN¥34.32 Million/day CN¥- CN¥- ▼ -14 days
2022 48 days CN¥1.18 Billion CN¥24.57 Million/day CN¥- CN¥- ▲ +19 days
2021 29 days CN¥1.17 Billion CN¥39.73 Million/day CN¥- CN¥- ▼ -8 days
2020 37 days CN¥1.27 Billion CN¥33.84 Million/day CN¥- CN¥- ▼ -99 days
2019 137 days CN¥5.89 Billion CN¥43.11 Million/day CN¥- CN¥- ▲ +60 days
2018 76 days CN¥3.39 Billion CN¥44.38 Million/day CN¥- CN¥- ▼ -32 days
2017 109 days CN¥2.51 Billion CN¥23.13 Million/day CN¥- CN¥- ▼ -253 days
2016 362 days CN¥3.99 Billion CN¥11.04 Million/day CN¥- CN¥- ▲ +205 days
2015 157 days CN¥1.13 Billion CN¥7.24 Million/day CN¥- CN¥- ▼ -349 days
2014 505 days CN¥5.78 Billion CN¥11.44 Million/day CN¥- CN¥- ▼ -19 days
2013 524 days CN¥4.73 Billion CN¥9.02 Million/day CN¥- CN¥- ▲ +493 days
2012 31 days CN¥416.60 Million CN¥13.51 Million/day CN¥- CN¥- ▼ -9 days
2011 40 days CN¥303.83 Million CN¥7.65 Million/day CN¥- CN¥- ▲ +5 days
2010 35 days CN¥264.62 Million CN¥7.65 Million/day CN¥- CN¥- ▼ -30 days
2009 65 days CN¥269.62 Million CN¥4.18 Million/day CN¥- CN¥- ▲ +33 days
2008 32 days CN¥223.75 Million CN¥7.07 Million/day CN¥- CN¥- ▲ +13 days
2007 18 days CN¥170.40 Million CN¥9.30 Million/day CN¥- CN¥690.00K ▼ -15 days
2006 33 days CN¥101.85 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -30 days
2005 63 days CN¥258.88 Million CN¥4.11 Million/day CN¥- CN¥- ▲ +14 days
2004 49 days CN¥255.69 Million CN¥5.21 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)