Huadian Power International Corporation Limited (SHX) — Defensive Interval Ratio

Latest as of March 2026: 58 days

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.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

€12.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€214.60 Million
Current Liabilities ÷ 365

Current Liabilities

€78.33 Billion
EUR

Huadian Power International Corporation Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see SHX current and non-current assets.

Annual Defensive Interval Ratio for Huadian Power International Corporation Limited (2013–2025)

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. See SHX net working capital 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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)