Shenyang Huitian Thermal Power Co Ltd (000692) — Defensive Interval Ratio

Latest as of September 2025: 56 days

Shenyang Huitian Thermal Power Co Ltd (000692) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of CN¥635.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥635.87 Million) cover 56 days of daily cash needs of CN¥11.31 Million/day. See Shenyang Huitian Thermal Power Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥635.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.13 Billion
CNY

Shenyang Huitian Thermal Power Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Shenyang Huitian Thermal Power Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of CN¥635.87 Million can fund 56 days of operations without new revenue. See 000692 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenyang Huitian Thermal Power Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenyang Huitian Thermal Power Co Ltd from 1995 to 2024, covering 30 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 000692 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 45 days CN¥606.82 Million CN¥13.40 Million/day CN¥- CN¥- ▲ +5 days
2023 40 days CN¥478.51 Million CN¥11.93 Million/day CN¥- CN¥- ▲ +3 days
2022 37 days CN¥619.27 Million CN¥16.70 Million/day CN¥- CN¥- ▼ -8 days
2021 45 days CN¥609.36 Million CN¥13.48 Million/day CN¥- CN¥- ▼ -42 days
2020 87 days CN¥846.17 Million CN¥9.74 Million/day CN¥- CN¥- ▼ -5 days
2019 92 days CN¥1.09 Billion CN¥11.92 Million/day CN¥- CN¥-6.85 Million ▲ +39 days
2018 53 days CN¥557.58 Million CN¥10.50 Million/day CN¥- CN¥-8.13 Million ▼ -31 days
2017 84 days CN¥771.03 Million CN¥9.22 Million/day CN¥- CN¥-9.68 Million ▲ +45 days
2016 39 days CN¥346.95 Million CN¥8.94 Million/day CN¥- CN¥- ▲ +4 days
2015 34 days CN¥263.58 Million CN¥7.65 Million/day CN¥- CN¥- ▼ -12 days
2014 46 days CN¥305.25 Million CN¥6.57 Million/day CN¥- CN¥- ▼ -2 days
2013 48 days CN¥298.28 Million CN¥6.18 Million/day CN¥- CN¥- ▼ -7 days
2012 55 days CN¥282.75 Million CN¥5.12 Million/day CN¥- CN¥- ▲ +5 days
2011 50 days CN¥280.66 Million CN¥5.59 Million/day CN¥- CN¥- ▼ -36 days
2010 86 days CN¥311.90 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -1 days
2009 87 days CN¥335.68 Million CN¥3.85 Million/day CN¥- CN¥- ▲ +77 days
2008 10 days CN¥36.86 Million CN¥3.60 Million/day CN¥- CN¥- ▲ +7 days
2007 4 days CN¥12.08 Million CN¥3.32 Million/day CN¥- CN¥- ▼ -6 days
2006 10 days CN¥30.91 Million CN¥3.06 Million/day CN¥- CN¥130.00K ▼ -44 days
2005 54 days CN¥167.24 Million CN¥3.11 Million/day CN¥- CN¥32.58 Million ▼ -44 days
2004 98 days CN¥254.77 Million CN¥2.60 Million/day CN¥- CN¥39.94 Million ▼ -104 days
2003 203 days CN¥575.31 Million CN¥2.84 Million/day CN¥- CN¥36.13 Million ▼ -78 days
2002 281 days CN¥580.76 Million CN¥2.07 Million/day CN¥- CN¥5.13 Million ▲ +245 days
2001 36 days CN¥92.20 Million CN¥2.56 Million/day CN¥- CN¥5.93 Million ▲ +32 days
2000 4 days CN¥7.27 Million CN¥2.01 Million/day CN¥- CN¥6.70 Million ▼ -19 days
1999 23 days CN¥32.95 Million CN¥1.43 Million/day CN¥- CN¥7.50 Million ▼ -13 days
1998 36 days CN¥54.79 Million CN¥1.53 Million/day CN¥- CN¥8.50 Million ▲ +22 days
1997 14 days CN¥12.21 Million CN¥862.07K/day CN¥- CN¥10.00 Million ▲ +12 days
1996 2 days CN¥1.36 Million CN¥802.02K/day CN¥- CN¥- ▼ -16 days
1995 17 days CN¥11.67 Million CN¥670.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)