CGN Power Co Ltd Defensive Interval Ratio
CGN Power Co Ltd 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. See how liquid is CGN Power Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CGN Power Co Ltd (2016–2025)
Defensive interval ratio of CGN Power Co Ltd from 2016 to 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. Read total liabilities of CGN Power Co Ltd for a breakdown of total debt and financial obligations.
CGN Power Co Ltd Defensive Interval Ratio by Year (2016–2025)
CGN Power Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 94C total assets.
| 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 | — |