China Coal Xinji Energy Co Ltd (601918) — Defensive Interval Ratio

Latest as of September 2025: 40 days

China Coal Xinji Energy Co Ltd (601918) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥35.46 Million, receivables CN¥1.16 Billion) cover 40 days of daily cash needs of CN¥29.60 Million/day. Check 601918 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.80 Billion
CNY

China Coal Xinji Energy Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how China Coal Xinji Energy Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of CN¥1.20 Billion can fund 40 days of operations without new revenue. Also explore 601918 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Coal Xinji Energy Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Coal Xinji Energy 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 China Coal Xinji Energy Co Ltd (601918) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 45 days CN¥1.23 Billion CN¥27.11 Million/day CN¥- CN¥39.27 Million ▲ +12 days
2023 34 days CN¥927.44 Million CN¥27.54 Million/day CN¥- CN¥33.21 Million ▼ -10 days
2022 43 days CN¥1.29 Billion CN¥29.85 Million/day CN¥- CN¥28.96 Million ▲ +14 days
2021 30 days CN¥804.12 Million CN¥27.12 Million/day CN¥- CN¥23.30 Million ▲ +3 days
2020 26 days CN¥791.94 Million CN¥30.22 Million/day CN¥- CN¥43.74 Million ▼ -3 days
2019 30 days CN¥880.18 Million CN¥29.67 Million/day CN¥- CN¥98.72 Million ▲ +8 days
2018 22 days CN¥652.41 Million CN¥29.91 Million/day CN¥- CN¥29.26 Million ▼ -5 days
2017 26 days CN¥999.96 Million CN¥37.94 Million/day CN¥- CN¥31.39 Million ▲ +10 days
2016 16 days CN¥743.70 Million CN¥45.90 Million/day CN¥- CN¥29.16 Million ▼ -26 days
2015 43 days CN¥1.36 Billion CN¥32.04 Million/day CN¥- CN¥32.55 Million ▲ +9 days
2014 34 days CN¥881.49 Million CN¥25.96 Million/day CN¥- CN¥34.37 Million ▼ -1 days
2013 35 days CN¥982.93 Million CN¥27.97 Million/day CN¥- CN¥19.41 Million ▲ +7 days
2012 28 days CN¥824.57 Million CN¥29.31 Million/day CN¥- CN¥24.97 Million ▲ +13 days
2011 15 days CN¥337.97 Million CN¥22.53 Million/day CN¥- CN¥22.64 Million ▲ +0 days
2010 15 days CN¥265.22 Million CN¥17.69 Million/day CN¥- CN¥25.18 Million ▼ -16 days
2009 31 days CN¥429.39 Million CN¥14.04 Million/day CN¥- CN¥42.96 Million ▲ +8 days
2008 23 days CN¥289.61 Million CN¥12.64 Million/day CN¥- CN¥21.78 Million ▼ -6 days
2007 29 days CN¥349.94 Million CN¥12.03 Million/day CN¥- CN¥- ▼ -19 days
2006 48 days CN¥388.59 Million CN¥8.10 Million/day CN¥- CN¥- ▼ -47 days
2005 95 days CN¥582.80 Million CN¥6.13 Million/day CN¥- CN¥- ▲ +14 days
2004 81 days CN¥480.46 Million CN¥5.93 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)