China Datang Corporation Renewable Power Co. Limited (DT7) — Defensive Interval Ratio

Latest as of June 2026: 389 days

China Datang Corporation Renewable Power Co. Limited (DT7) has a Defensive Interval Ratio of 389 days as of June 2026. Defensive assets of €23.24 Billion (cash €-, short-term investments €-, receivables €23.24 Billion) cover 389 days of daily cash needs of €59.78 Million/day.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

€23.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€59.78 Million
Current Liabilities ÷ 365

Current Liabilities

€21.82 Billion
EUR

China Datang Corporation Renewable Power Co. Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Datang Corporation Renewable Power Co. Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 389 days, meaning defensive assets of €23.24 Billion can fund 389 days of operations without new revenue. For the complete balance sheet picture, see how large is China Datang Corporation Renewable Power's balance sheet.

Annual Defensive Interval Ratio for China Datang Corporation Renewable Power Co. Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Datang Corporation Renewable Power Co. 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 working capital position of China Datang Corporation Renewable Power 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 318 days €21.92 Billion €68.96 Million/day €- €- ▲ +72 days
2024 246 days €21.59 Billion €87.85 Million/day €- €- ▼ -96 days
2023 342 days €17.84 Billion €52.18 Million/day €- €17.00 Million ▲ +34 days
2022 308 days €14.43 Billion €46.92 Million/day €- €- ▲ +37 days
2021 271 days €16.57 Billion €61.20 Million/day €- €18.00 Million ▲ +67 days
2020 203 days €12.11 Billion €59.55 Million/day €- €19.49 Million ▲ +66 days
2019 137 days €9.95 Billion €72.49 Million/day €- €- ▼ -1 days
2018 139 days €7.96 Billion €57.43 Million/day €- €- ▲ +34 days
2017 104 days €6.07 Billion €58.25 Million/day €- €40.00 Million ▲ +35 days
2016 69 days €3.87 Billion €56.19 Million/day €- €- ▲ +23 days
2015 46 days €2.16 Billion €46.75 Million/day €- €- ▼ -86 days
2014 132 days €3.97 Billion €30.00 Million/day €- €350.00 Million ▼ -25 days
2013 158 days €4.43 Billion €28.14 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)