China Coal Xinji Energy Co Ltd Defensive Interval Ratio
China Coal Xinji Energy Co Ltd defensive interval ratio. China Coal Xinji Energy Co Ltd (601918) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of CN¥1.31 Billion (cash CN¥-, short-term investments CN¥32.50 Million, receivables CN¥1.28 Billion) cover 31 days of daily cash needs of CN¥41.83 Million/day. Explore investment intensity of China Coal Xinji Energy Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Coal Xinji Energy Co Ltd (2004–2025)
Defensive interval ratio of China Coal Xinji Energy Co Ltd from 2004 to 2025. This chart shows how China Coal Xinji Energy Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 31 days, meaning defensive assets of CN¥1.31 Billion can fund 31 days of operations without new revenue. Read debt load of China Coal Xinji Energy Co Ltd for a breakdown of total debt and financial obligations.
China Coal Xinji Energy Co Ltd Defensive Interval Ratio by Year (2004–2025)
China Coal Xinji Energy Co Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Coal Xinji Energy Co Ltd from 2004 to 2025, covering 22 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 the complete balance sheet picture, see China Coal Xinji Energy Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 87 days | CN¥3.14 Billion | CN¥36.23 Million/day | CN¥- | CN¥1.22 Billion | ▲ +41 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¥- | — |