BEIJ.JINGNENG CL.ERG.HYC1 Defensive Interval Ratio
BEIJ.JINGNENG CL.ERG.HYC1 defensive interval ratio. BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of €13.11 Billion (cash €-, short-term investments €702.20 Million, receivables €12.40 Billion) cover 161 days of daily cash needs of €81.19 Million/day. See BEIJ.JINGNENG CL.ERG.HYC1 working capital to net assets 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 BEIJ.JINGNENG CL.ERG.HYC1 (2021–2025)
Defensive interval ratio of BEIJ.JINGNENG CL.ERG.HYC1 from 2021 to 2025. This chart shows how BEIJ.JINGNENG CL.ERG.HYC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of €13.11 Billion can fund 161 days of operations without new revenue. Read BJ6 total debt and obligations for a breakdown of total debt and financial obligations.
BEIJ.JINGNENG CL.ERG.HYC1 Defensive Interval Ratio by Year (2021–2025)
BEIJ.JINGNENG CL.ERG.HYC1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BEIJ.JINGNENG CL.ERG.HYC1 from 2021 to 2025, covering 5 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 how large is BEIJ.JINGNENG CL.ERG.HYC1's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | €13.11 Billion | €81.19 Million/day | €- | €702.20 Million | ▼ -25 days |
| 2024 | 187 days | €14.39 Billion | €77.03 Million/day | €- | €335.57 Million | ▲ +3 days |
| 2023 | 184 days | €11.21 Billion | €60.85 Million/day | €- | €257.85 Million | ▲ +35 days |
| 2022 | 149 days | €11.18 Billion | €74.96 Million/day | €- | €231.74 Million | ▲ +2 days |
| 2021 | 147 days | €11.72 Billion | €79.84 Million/day | €- | €270.27 Million | — |