Dongfang Electric Corporation Limited (DEU) — Defensive Interval Ratio

Latest as of March 2026: 64 days

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.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

€17.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€276.49 Million
Current Liabilities ÷ 365

Current Liabilities

€100.92 Billion
EUR

Dongfang Electric Corporation Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see total assets of Dongfang Electric Corporation Limited.

Annual Defensive Interval Ratio for Dongfang Electric Corporation Limited (2013–2025)

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. See Dongfang Electric Corporation Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)