Huaneng Power International Inc (HUP1) — Defensive Interval Ratio

Latest as of March 2026: 98 days

Huaneng Power International Inc (HUP1) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of €48.48 Billion (cash €-, short-term investments €-, receivables €48.48 Billion) cover 98 days of daily cash needs of €496.29 Million/day.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

€48.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€496.29 Million
Current Liabilities ÷ 365

Current Liabilities

€181.15 Billion
EUR

Huaneng Power International Inc Defensive Interval Ratio (2013–2025)

This chart shows how Huaneng Power International Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of €48.48 Billion can fund 98 days of operations without new revenue. For the complete balance sheet picture, see HUP1 total assets.

Annual Defensive Interval Ratio for Huaneng Power International Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huaneng Power International Inc 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 to net assets of Huaneng Power International Inc 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 97 days €46.26 Billion €478.85 Million/day €- €- ▼ -1 days
2024 97 days €47.65 Billion €489.69 Million/day €- €- ▼ -5 days
2023 102 days €45.83 Billion €449.31 Million/day €- €- ▲ +17 days
2022 85 days €39.86 Billion €469.41 Million/day €- €- ▲ +7 days
2021 78 days €39.86 Billion €510.68 Million/day €- €- ▲ +10 days
2020 68 days €28.63 Billion €422.05 Million/day €- €- ▼ -22 days
2019 90 days €34.93 Billion €388.78 Million/day €- €- ▲ +8 days
2018 82 days €31.17 Billion €378.65 Million/day €- €- ▲ +19 days
2017 64 days €27.51 Billion €431.57 Million/day €- €0.00 ▲ +7 days
2016 57 days €24.46 Billion €427.85 Million/day €- €0.00 ▲ +5 days
2015 52 days €17.33 Billion €330.18 Million/day €- €- ▼ -4 days
2014 57 days €17.27 Billion €303.20 Million/day €- €- ▼ -3 days
2013 60 days €16.06 Billion €266.25 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)