Dongfang Electric Corporation Limited Defensive Interval Ratio
Dongfang Electric Corporation Limited defensive interval ratio. Dongfang Electric Corporation Limited (DEU) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of €17.56 Billion (cash €-, short-term investments €2.19 Billion, receivables €15.37 Billion) cover 64 days of daily cash needs of €276.49 Million/day. Explore Dongfang Electric Corporation Limited (DEU) investment intensity 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 Dongfang Electric Corporation Limited (2013–2025)
Defensive interval ratio of Dongfang Electric Corporation Limited from 2013 to 2025. This chart shows how Dongfang Electric Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of €17.56 Billion can fund 64 days of operations without new revenue. Read DEU current and long-term liabilities for a breakdown of total debt and financial obligations.
Dongfang Electric Corporation Limited Defensive Interval Ratio by Year (2013–2025)
Dongfang Electric Corporation Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongfang Electric 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 Dongfang Electric Corporation Limited total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | €17.03 Billion | €280.34 Million/day | €- | €1.83 Billion | ▲ +2 days |
| 2024 | 58 days | €14.24 Billion | €243.60 Million/day | €- | €1.70 Billion | ▼ -1 days |
| 2023 | 59 days | €11.58 Billion | €195.20 Million/day | €- | €867.18 Million | ▼ -1 days |
| 2022 | 60 days | €11.13 Billion | €184.72 Million/day | €- | €1.03 Billion | ▲ +1 days |
| 2021 | 60 days | €9.45 Billion | €158.84 Million/day | €- | €1.47 Billion | ▼ -16 days |
| 2020 | 75 days | €11.55 Billion | €153.71 Million/day | €- | €4.02 Billion | ▼ -115 days |
| 2019 | 190 days | €25.70 Billion | €135.49 Million/day | €- | €4.57 Billion | ▼ -20 days |
| 2018 | 209 days | €30.24 Billion | €144.37 Million/day | €- | €5.17 Billion | ▲ +38 days |
| 2017 | 171 days | €28.37 Billion | €165.43 Million/day | €- | €33.80 Million | ▲ +39 days |
| 2016 | 133 days | €21.55 Billion | €162.44 Million/day | €- | €59.66 Million | ▼ -4 days |
| 2015 | 137 days | €22.29 Billion | €162.97 Million/day | €- | €- | ▲ +17 days |
| 2014 | 120 days | €20.76 Billion | €172.62 Million/day | €- | €- | ▼ -9 days |
| 2013 | 129 days | €20.27 Billion | €156.75 Million/day | €- | €- | — |