Huadian Power International Corporation Limited Defensive Interval Ratio
Huadian Power International Corporation Limited defensive interval ratio. Huadian Power International Corporation Limited (SHX) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of €12.54 Billion (cash €-, short-term investments €-, receivables €12.54 Billion) cover 58 days of daily cash needs of €214.60 Million/day. Explore Huadian Power International Corporation long-term investment allocation 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 Huadian Power International Corporation Limited (2013–2025)
Defensive interval ratio of Huadian Power International Corporation Limited from 2013 to 2025. This chart shows how Huadian Power International Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of €12.54 Billion can fund 58 days of operations without new revenue. Read debt load of Huadian Power International Corporation for a breakdown of total debt and financial obligations.
Huadian Power International Corporation Limited Defensive Interval Ratio by Year (2013–2025)
Huadian Power International Corporation Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huadian Power International 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 SHX asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | €11.53 Billion | €237.04 Million/day | €- | €- | ▼ -36 days |
| 2024 | 84 days | €15.07 Billion | €178.43 Million/day | €- | €- | ▲ +14 days |
| 2023 | 70 days | €12.17 Billion | €173.14 Million/day | €- | €- | ▲ +1 days |
| 2022 | 69 days | €11.94 Billion | €172.85 Million/day | €- | €- | ▲ +19 days |
| 2021 | 50 days | €9.05 Billion | €179.90 Million/day | €- | €- | ▼ -11 days |
| 2020 | 62 days | €10.45 Billion | €169.18 Million/day | €- | €- | ▼ -14 days |
| 2019 | 76 days | €14.04 Billion | €184.45 Million/day | €- | €- | ▲ +14 days |
| 2018 | 62 days | €12.92 Billion | €209.37 Million/day | €- | €58.49 Million | ▲ +8 days |
| 2017 | 54 days | €11.92 Billion | €220.05 Million/day | €- | €157.88 Million | ▲ +11 days |
| 2016 | 43 days | €8.69 Billion | €203.16 Million/day | €- | €- | ▼ -15 days |
| 2015 | 58 days | €10.66 Billion | €183.96 Million/day | €- | €- | ▲ +1 days |
| 2014 | 57 days | €11.77 Billion | €205.78 Million/day | €- | €- | ▲ +5 days |
| 2013 | 53 days | €8.95 Billion | €170.19 Million/day | €- | €- | — |