China Longyuan Power Group Corporation Limited Defensive Interval Ratio
China Longyuan Power Group Corporation Limited defensive interval ratio. China Longyuan Power Group Corporation Limited (6WX) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of €445.78 Million (cash €-, short-term investments €137.87 Million, receivables €307.91 Million) cover 2 days of daily cash needs of €217.32 Million/day. Explore investment intensity of China Longyuan Power Group Corporation L 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 Longyuan Power Group Corporation Limited (2013–2025)
Defensive interval ratio of China Longyuan Power Group Corporation Limited from 2013 to 2025. This chart shows how China Longyuan Power Group Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of €445.78 Million can fund 2 days of operations without new revenue. Read China Longyuan Power Group Corporation L (6WX) financial obligations for a breakdown of total debt and financial obligations.
China Longyuan Power Group Corporation Limited Defensive Interval Ratio by Year (2013–2025)
China Longyuan Power Group Corporation Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Longyuan Power Group Corporation Limited from 2013 to 2025, covering 13 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 balance sheet size of China Longyuan Power Group Corporation L.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | €516.73 Million | €221.90 Million/day | €- | €186.24 Million | ▲ +0 days |
| 2024 | 2 days | €398.89 Million | €199.44 Million/day | €- | €192.80 Million | ▼ -2 days |
| 2023 | 4 days | €792.61 Million | €197.71 Million/day | €- | €459.07 Million | ▲ +0 days |
| 2022 | 4 days | €789.43 Million | €202.81 Million/day | €- | €448.54 Million | ▼ -1 days |
| 2021 | 5 days | €904.22 Million | €170.52 Million/day | €- | €742.49 Million | ▲ +2 days |
| 2020 | 3 days | €426.21 Million | €144.95 Million/day | €- | €303.38 Million | ▼ -147 days |
| 2019 | 150 days | €17.89 Billion | €119.28 Million/day | €- | €249.52 Million | ▲ +39 days |
| 2018 | 111 days | €12.13 Billion | €108.99 Million/day | €- | €249.08 Million | ▲ +40 days |
| 2017 | 71 days | €9.16 Billion | €129.20 Million/day | €- | €177.81 Million | ▲ +18 days |
| 2016 | 53 days | €8.13 Billion | €152.90 Million/day | €- | €203.57 Million | ▲ +13 days |
| 2015 | 40 days | €6.15 Billion | €153.42 Million/day | €- | €498.00 Million | ▼ -31 days |
| 2014 | 71 days | €8.96 Billion | €126.93 Million/day | €- | €- | ▼ -6 days |
| 2013 | 76 days | €7.69 Billion | €100.75 Million/day | €- | €- | — |