Shandong Xinneng Taishan Power Generation Co Ltd (000720) — Defensive Interval Ratio

Latest as of September 2025: 164 days

Shandong Xinneng Taishan Power Generation Co Ltd (000720) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of CN¥889.49 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥889.49 Million) cover 164 days of daily cash needs of CN¥5.42 Million/day. See Shandong Xinneng Taishan Power Generatio (000720) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥889.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.98 Billion
CNY

Shandong Xinneng Taishan Power Generation Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Shandong Xinneng Taishan Power Generation Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of CN¥889.49 Million can fund 164 days of operations without new revenue. See 000720 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Xinneng Taishan Power Generation Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Xinneng Taishan Power Generation Co Ltd from 1994 to 2024, covering 31 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 Shandong Xinneng Taishan Power Generatio stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 218 days CN¥1.61 Billion CN¥7.36 Million/day CN¥- CN¥- ▼ -26 days
2023 244 days CN¥1.49 Billion CN¥6.08 Million/day CN¥- CN¥- ▲ +24 days
2022 220 days CN¥1.63 Billion CN¥7.38 Million/day CN¥- CN¥- ▼ -61 days
2021 281 days CN¥1.87 Billion CN¥6.63 Million/day CN¥- CN¥- ▼ -44 days
2020 326 days CN¥1.83 Billion CN¥5.62 Million/day CN¥- CN¥- ▲ +147 days
2019 179 days CN¥830.71 Million CN¥4.63 Million/day CN¥- CN¥- ▲ +109 days
2018 71 days CN¥508.28 Million CN¥7.21 Million/day CN¥- CN¥- ▲ +20 days
2017 50 days CN¥675.26 Million CN¥13.47 Million/day CN¥- CN¥- ▼ -69 days
2016 119 days CN¥741.90 Million CN¥6.23 Million/day CN¥- CN¥- ▲ +24 days
2015 95 days CN¥550.20 Million CN¥5.79 Million/day CN¥- CN¥- ▲ +23 days
2014 72 days CN¥561.88 Million CN¥7.81 Million/day CN¥- CN¥5.60 Million ▼ -7 days
2013 78 days CN¥502.93 Million CN¥6.41 Million/day CN¥- CN¥- ▼ -12 days
2012 90 days CN¥631.64 Million CN¥7.01 Million/day CN¥- CN¥- ▲ +25 days
2011 65 days CN¥494.72 Million CN¥7.58 Million/day CN¥- CN¥- ▼ -8 days
2010 73 days CN¥385.14 Million CN¥5.28 Million/day CN¥- CN¥- ▼ -64 days
2009 137 days CN¥714.66 Million CN¥5.21 Million/day CN¥- CN¥- ▲ +100 days
2008 38 days CN¥260.13 Million CN¥6.92 Million/day CN¥- CN¥- ▼ -2 days
2007 39 days CN¥289.74 Million CN¥7.41 Million/day CN¥- CN¥- ▼ -6 days
2006 45 days CN¥306.50 Million CN¥6.75 Million/day CN¥- CN¥- ▼ -50 days
2005 95 days CN¥592.09 Million CN¥6.22 Million/day CN¥- CN¥- ▼ -40 days
2004 136 days CN¥607.15 Million CN¥4.48 Million/day CN¥- CN¥- ▼ -202 days
2003 338 days CN¥589.23 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +111 days
2002 226 days CN¥663.37 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -64 days
2001 290 days CN¥701.22 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +279 days
2000 12 days CN¥22.33 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +8 days
1999 4 days CN¥6.79 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -15 days
1998 19 days CN¥21.87 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +13 days
1997 5 days CN¥4.61 Million CN¥861.80K/day CN¥- CN¥- ▼ -3 days
1996 8 days CN¥6.81 Million CN¥833.60K/day CN¥- CN¥- ▼ -6 days
1995 14 days CN¥11.59 Million CN¥803.55K/day CN¥- CN¥- ▼ -8 days
1994 23 days CN¥11.57 Million CN¥513.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)