CGN Power Co Ltd (94C) — Defensive Interval Ratio
CGN Power Co Ltd (94C) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of €8.01 Billion (cash €-, short-term investments €-, receivables €8.01 Billion) cover 25 days of daily cash needs of €322.64 Million/day. Check tangible equity quality of CGN Power Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CGN Power Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how CGN Power Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of €8.01 Billion can fund 25 days of operations without new revenue. Also explore net asset growth rate of CGN Power Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CGN Power Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for CGN Power Co Ltd from 2016 to 2025, covering 10 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 CGN Power Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | €8.01 Billion | €322.64 Million/day | €- | €- | ▼ -15 days |
| 2024 | 40 days | €9.11 Billion | €228.71 Million/day | €- | €- | ▼ -16 days |
| 2023 | 56 days | €11.83 Billion | €212.02 Million/day | €- | €- | ▼ -16 days |
| 2022 | 72 days | €14.94 Billion | €208.58 Million/day | €- | €- | ▲ +20 days |
| 2021 | 51 days | €10.85 Billion | €211.84 Million/day | €- | €- | ▲ +10 days |
| 2020 | 42 days | €8.79 Billion | €211.38 Million/day | €- | €- | ▼ -39 days |
| 2019 | 80 days | €14.78 Billion | €183.61 Million/day | €- | €- | ▲ +1 days |
| 2018 | 80 days | €13.28 Billion | €166.10 Million/day | €- | €- | ▼ -24 days |
| 2017 | 104 days | €17.27 Billion | €166.18 Million/day | €- | €2.02 Billion | ▲ +21 days |
| 2016 | 83 days | €14.81 Billion | €178.54 Million/day | €- | €2.05 Billion | — |