Datang International Power Generation Co. Ltd (BJI) — Defensive Interval Ratio

Latest as of March 2026: 77 days

Datang International Power Generation Co. Ltd (BJI) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of €20.75 Billion (cash €-, short-term investments €-, receivables €20.75 Billion) cover 77 days of daily cash needs of €269.47 Million/day. See Datang International Power Generation Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

€20.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€269.47 Million
Current Liabilities ÷ 365

Current Liabilities

€98.36 Billion
EUR

Datang International Power Generation Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Datang International Power Generation Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of €20.75 Billion can fund 77 days of operations without new revenue. See how leveraged is Datang International Power Generation Co's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Datang International Power Generation Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Datang International Power Generation Co. Ltd 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 live market cap and the full company financial profile, see Datang International Power Generation Co market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 73 days €20.77 Billion €284.23 Million/day €- €- ▼ -3 days
2024 76 days €20.90 Billion €276.39 Million/day €- €- ▼ -3 days
2023 78 days €19.62 Billion €249.95 Million/day €- €- ▲ +14 days
2022 64 days €18.06 Billion €280.63 Million/day €- €- ▼ -5 days
2021 70 days €18.36 Billion €263.33 Million/day €- €- ▼ 0 days
2020 70 days €15.15 Billion €216.49 Million/day €- €- ▼ -14 days
2019 84 days €18.46 Billion €220.15 Million/day €- €- ▲ +21 days
2018 63 days €15.84 Billion €252.49 Million/day €- €- ▼ -7 days
2017 69 days €14.47 Billion €208.90 Million/day €- €- ▲ +9 days
2016 61 days €9.53 Billion €157.17 Million/day €- €- ▲ +3 days
2015 57 days €11.16 Billion €194.29 Million/day €- €- ▼ -13 days
2014 71 days €13.93 Billion €196.61 Million/day €- €- ▼ -5 days
2013 76 days €13.64 Billion €179.43 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)