Shanxi Zhangze Electric Power Co Ltd (000767) — Defensive Interval Ratio

Latest as of September 2025: 185 days

Shanxi Zhangze Electric Power Co Ltd (000767) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of CN¥8.64 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.64 Billion) cover 185 days of daily cash needs of CN¥46.72 Million/day. Check Shanxi Zhangze Electric Power Co Ltd (000767) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥8.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥46.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.05 Billion
CNY

Shanxi Zhangze Electric Power Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Shanxi Zhangze Electric Power Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 185 days, meaning defensive assets of CN¥8.64 Billion can fund 185 days of operations without new revenue. Also explore Shanxi Zhangze Electric Power Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Zhangze Electric Power Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Zhangze Electric Power Co Ltd from 1994 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 Shanxi Zhangze Electric Power Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 188 days CN¥9.60 Billion CN¥50.93 Million/day CN¥- CN¥- ▲ +47 days
2023 142 days CN¥9.24 Billion CN¥65.20 Million/day CN¥- CN¥- ▲ +34 days
2022 107 days CN¥8.30 Billion CN¥77.28 Million/day CN¥- CN¥- ▲ +17 days
2021 90 days CN¥7.70 Billion CN¥85.56 Million/day CN¥- CN¥- ▲ +24 days
2020 66 days CN¥5.08 Billion CN¥77.17 Million/day CN¥- CN¥- ▲ +7 days
2019 59 days CN¥4.03 Billion CN¥68.38 Million/day CN¥- CN¥- ▲ +12 days
2018 47 days CN¥3.20 Billion CN¥67.70 Million/day CN¥- CN¥- ▼ -1 days
2017 48 days CN¥2.69 Billion CN¥55.94 Million/day CN¥- CN¥- ▼ -10 days
2016 59 days CN¥2.93 Billion CN¥50.07 Million/day CN¥- CN¥- ▲ +11 days
2015 48 days CN¥1.68 Billion CN¥35.06 Million/day CN¥- CN¥- ▲ +4 days
2014 44 days CN¥1.44 Billion CN¥32.74 Million/day CN¥- CN¥- ▼ -74 days
2013 119 days CN¥4.53 Billion CN¥38.25 Million/day CN¥- CN¥14.63 Million ▲ +80 days
2012 39 days CN¥984.16 Million CN¥25.51 Million/day CN¥- CN¥109.53 Million ▼ -7 days
2011 46 days CN¥842.61 Million CN¥18.41 Million/day CN¥- CN¥251.99 Million ▼ -10 days
2010 56 days CN¥834.62 Million CN¥14.96 Million/day CN¥- CN¥331.32 Million ▲ +3 days
2009 52 days CN¥818.28 Million CN¥15.60 Million/day CN¥- CN¥295.58 Million ▲ +6 days
2008 46 days CN¥621.07 Million CN¥13.45 Million/day CN¥- CN¥181.58 Million ▼ -24 days
2007 70 days CN¥644.26 Million CN¥9.16 Million/day CN¥- CN¥98.03 Million ▲ +45 days
2006 26 days CN¥206.48 Million CN¥8.10 Million/day CN¥- CN¥- ▼ -83 days
2005 108 days CN¥399.20 Million CN¥3.69 Million/day CN¥- CN¥- ▼ -43 days
2004 151 days CN¥306.68 Million CN¥2.03 Million/day CN¥- CN¥4.01 Million ▲ +147 days
2003 5 days CN¥6.36 Million CN¥1.37 Million/day CN¥- CN¥6.97 Million ▼ -110 days
2002 114 days CN¥217.52 Million CN¥1.90 Million/day CN¥- CN¥12.89 Million ▲ +32 days
2001 83 days CN¥180.14 Million CN¥2.17 Million/day CN¥- CN¥27.81 Million ▲ +82 days
2000 1 days CN¥2.53 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -4 days
1999 5 days CN¥3.18 Million CN¥638.97K/day CN¥- CN¥- ▼ -228 days
1998 233 days CN¥106.78 Million CN¥458.94K/day CN¥- CN¥- ▼ -5 days
1996 238 days CN¥151.67 Million CN¥637.30K/day CN¥- CN¥- ▲ +163 days
1995 75 days CN¥45.74 Million CN¥612.00K/day CN¥- CN¥- ▼ -268 days
1994 343 days CN¥256.83 Million CN¥748.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)