China Coal Energy Co Ltd (601898) — Defensive Interval Ratio

Latest as of June 2026: 255 days

China Coal Energy Co Ltd (601898) has a Defensive Interval Ratio of 255 days as of June 2026. Defensive assets of CN¥71.32 Billion (cash CN¥-, short-term investments CN¥61.23 Billion, receivables CN¥10.09 Billion) cover 255 days of daily cash needs of CN¥279.94 Million/day.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CN¥71.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥279.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥102.18 Billion
CNY

China Coal Energy Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how China Coal Energy Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 255 days, meaning defensive assets of CN¥71.32 Billion can fund 255 days of operations without new revenue. For the complete balance sheet picture, see 601898 asset base.

Annual Defensive Interval Ratio for China Coal Energy Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Coal Energy Co Ltd from 2005 to 2025, 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. See 601898 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 233 days CN¥68.69 Billion CN¥294.36 Million/day CN¥- CN¥52.60 Billion ▲ +14 days
2024 220 days CN¥61.54 Billion CN¥279.93 Million/day CN¥- CN¥46.95 Billion ▼ -15 days
2023 235 days CN¥63.17 Billion CN¥268.93 Million/day CN¥- CN¥50.03 Billion ▲ +162 days
2022 73 days CN¥20.87 Billion CN¥287.67 Million/day CN¥- CN¥- ▲ +9 days
2021 64 days CN¥15.39 Billion CN¥240.40 Million/day CN¥- CN¥- ▼ -28 days
2020 92 days CN¥17.40 Billion CN¥189.45 Million/day CN¥- CN¥- ▲ +12 days
2019 80 days CN¥18.40 Billion CN¥229.24 Million/day CN¥- CN¥- ▼ -14 days
2018 94 days CN¥17.77 Billion CN¥189.34 Million/day CN¥- CN¥- ▲ +97 days
2017 -3 days CN¥-585.89 Million CN¥172.41 Million/day CN¥- CN¥- ▼ -112 days
2016 108 days CN¥18.24 Billion CN¥168.26 Million/day CN¥- CN¥- ▼ -8 days
2015 116 days CN¥21.59 Billion CN¥185.33 Million/day CN¥- CN¥- ▼ -23 days
2014 140 days CN¥18.76 Billion CN¥134.05 Million/day CN¥- CN¥- ▲ +1 days
2013 138 days CN¥16.50 Billion CN¥119.17 Million/day CN¥- CN¥- ▼ -21 days
2012 159 days CN¥14.89 Billion CN¥93.50 Million/day CN¥- CN¥- ▲ +24 days
2011 136 days CN¥10.70 Billion CN¥78.85 Million/day CN¥- CN¥- ▼ -57 days
2010 193 days CN¥10.35 Billion CN¥53.67 Million/day CN¥- CN¥- ▲ +29 days
2009 164 days CN¥7.09 Billion CN¥43.19 Million/day CN¥- CN¥- ▼ -61 days
2008 225 days CN¥7.96 Billion CN¥35.32 Million/day CN¥- CN¥300.00 Million ▲ +154 days
2007 71 days CN¥2.07 Billion CN¥29.10 Million/day CN¥- CN¥2.04 Billion ▲ +71 days
2006 0 days CN¥8.01 Million CN¥35.85 Million/day CN¥- CN¥8.01 Million ▼ 0 days
2005 1 days CN¥17.79 Million CN¥35.06 Million/day CN¥- CN¥17.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)