Guangdong Electric Power Development Co Ltd (000539) — Defensive Interval Ratio

Latest as of March 2026: 71 days

Guangdong Electric Power Development Co Ltd (000539) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of CN¥9.26 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥9.26 Billion) cover 71 days of daily cash needs of CN¥130.92 Million/day. Check Guangdong Electric Power Development Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥9.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥130.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥47.79 Billion
CNY

Guangdong Electric Power Development Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Guangdong Electric Power Development Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of CN¥9.26 Billion can fund 71 days of operations without new revenue. Also explore 000539 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Electric Power Development Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Electric Power Development Co Ltd from 1993 to 2025, covering 33 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 live market cap and the full company financial profile, see 000539 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 76 days CN¥9.58 Billion CN¥125.53 Million/day CN¥- CN¥- ▼ -31 days
2024 108 days CN¥13.09 Billion CN¥121.50 Million/day CN¥- CN¥3.45 Billion ▲ +32 days
2023 76 days CN¥9.77 Billion CN¥128.34 Million/day CN¥- CN¥- ▲ +5 days
2022 71 days CN¥8.16 Billion CN¥115.08 Million/day CN¥- CN¥-365.29 Million ▼ -17 days
2021 88 days CN¥9.06 Billion CN¥103.43 Million/day CN¥- CN¥-409.13 Million ▲ +12 days
2020 75 days CN¥5.73 Billion CN¥76.36 Million/day CN¥- CN¥-76.14 Million ▲ +13 days
2019 62 days CN¥3.33 Billion CN¥53.93 Million/day CN¥- CN¥-137.42 Million ▼ -3 days
2018 65 days CN¥3.46 Billion CN¥52.98 Million/day CN¥- CN¥-122.66 Million ▲ +10 days
2017 56 days CN¥2.93 Billion CN¥52.75 Million/day CN¥- CN¥-119.66 Million ▼ -2 days
2016 58 days CN¥2.75 Billion CN¥47.35 Million/day CN¥- CN¥-179.62 Million ▲ +2 days
2015 56 days CN¥2.52 Billion CN¥44.83 Million/day CN¥- CN¥-167.05 Million ▼ -2 days
2014 58 days CN¥2.64 Billion CN¥45.56 Million/day CN¥- CN¥-162.54 Million ▼ -1 days
2013 59 days CN¥3.48 Billion CN¥59.18 Million/day CN¥- CN¥-125.64 Million ▲ +8 days
2012 51 days CN¥3.40 Billion CN¥66.62 Million/day CN¥- CN¥-371.68 Million ▲ +11 days
2011 40 days CN¥2.88 Billion CN¥72.38 Million/day CN¥- CN¥-494.12 Million ▼ -26 days
2010 66 days CN¥2.35 Billion CN¥35.90 Million/day CN¥- CN¥-59.33 Million ▼ -13 days
2009 79 days CN¥1.89 Billion CN¥23.97 Million/day CN¥- CN¥- ▼ -71 days
2008 150 days CN¥2.64 Billion CN¥17.60 Million/day CN¥- CN¥- ▲ +81 days
2007 69 days CN¥1.26 Billion CN¥18.29 Million/day CN¥- CN¥- ▲ +15 days
2006 54 days CN¥1.07 Billion CN¥19.70 Million/day CN¥- CN¥80.00 Million ▼ -67 days
2005 121 days CN¥1.49 Billion CN¥12.34 Million/day CN¥- CN¥83.18 Million ▼ -230 days
2004 351 days CN¥2.00 Billion CN¥5.70 Million/day CN¥- CN¥1.81 Million ▲ +46 days
2003 305 days CN¥1.11 Billion CN¥3.64 Million/day CN¥- CN¥- ▲ +161 days
2002 144 days CN¥535.89 Million CN¥3.71 Million/day CN¥- CN¥- ▼ -45 days
2001 189 days CN¥985.85 Million CN¥5.20 Million/day CN¥- CN¥- ▲ +11 days
2000 179 days CN¥688.18 Million CN¥3.85 Million/day CN¥- CN¥18.93 Million ▲ +44 days
1999 135 days CN¥295.20 Million CN¥2.19 Million/day CN¥- CN¥22.72 Million ▼ -6 days
1998 141 days CN¥425.80 Million CN¥3.02 Million/day CN¥- CN¥75.56 Million ▼ -19 days
1997 160 days CN¥404.79 Million CN¥2.53 Million/day CN¥- CN¥114.55 Million ▼ -339 days
1996 499 days CN¥992.71 Million CN¥1.99 Million/day CN¥- CN¥158.45 Million ▲ +111 days
1995 388 days CN¥613.18 Million CN¥1.58 Million/day CN¥- CN¥97.00 Million ▼ -2783 days
1994 3171 days CN¥527.67 Million CN¥166.40K/day CN¥- CN¥264.67 Million ▼ -8577 days
1993 11748 days CN¥558.80 Million CN¥47.57K/day CN¥- CN¥307.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)