GEPIC Energy Development Co Ltd (000791) — Defensive Interval Ratio
GEPIC Energy Development Co Ltd (000791) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of CN¥2.75 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.75 Billion) cover 225 days of daily cash needs of CN¥12.23 Million/day. Check GEPIC Energy Development Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GEPIC Energy Development Co Ltd Defensive Interval Ratio (1994–2025)
This chart shows how GEPIC Energy Development Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 225 days, meaning defensive assets of CN¥2.75 Billion can fund 225 days of operations without new revenue. Also explore GEPIC Energy Development Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GEPIC Energy Development Co Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for GEPIC Energy Development Co Ltd from 1994 to 2025, covering 32 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 000791 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | CN¥2.93 Billion | CN¥16.68 Million/day | CN¥- | CN¥- | ▼ -78 days |
| 2024 | 254 days | CN¥2.94 Billion | CN¥11.58 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2023 | 218 days | CN¥2.69 Billion | CN¥12.35 Million/day | CN¥- | CN¥- | ▲ +63 days |
| 2022 | 154 days | CN¥1.71 Billion | CN¥11.09 Million/day | CN¥- | CN¥- | ▼ -137 days |
| 2021 | 291 days | CN¥1.64 Billion | CN¥5.65 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2020 | 291 days | CN¥1.59 Billion | CN¥5.45 Million/day | CN¥- | CN¥- | ▲ +48 days |
| 2019 | 243 days | CN¥1.50 Billion | CN¥6.15 Million/day | CN¥- | CN¥- | ▼ -72 days |
| 2018 | 315 days | CN¥1.46 Billion | CN¥4.65 Million/day | CN¥- | CN¥- | ▲ +64 days |
| 2017 | 251 days | CN¥1.37 Billion | CN¥5.47 Million/day | CN¥- | CN¥- | ▲ +141 days |
| 2016 | 110 days | CN¥627.47 Million | CN¥5.71 Million/day | CN¥- | CN¥- | ▲ +55 days |
| 2015 | 55 days | CN¥419.52 Million | CN¥7.60 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2014 | 62 days | CN¥297.81 Million | CN¥4.79 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2013 | 49 days | CN¥214.41 Million | CN¥4.35 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2012 | 81 days | CN¥322.44 Million | CN¥4.00 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2011 | 41 days | CN¥252.34 Million | CN¥6.18 Million/day | CN¥- | CN¥39.00 Million | ▼ -38 days |
| 2010 | 78 days | CN¥75.38 Million | CN¥961.89K/day | CN¥- | CN¥- | ▼ -3 days |
| 2009 | 82 days | CN¥80.88 Million | CN¥988.88K/day | CN¥- | CN¥- | ▼ -15 days |
| 2008 | 96 days | CN¥91.95 Million | CN¥954.39K/day | CN¥- | CN¥- | ▼ -3 days |
| 2007 | 99 days | CN¥86.63 Million | CN¥876.49K/day | CN¥- | CN¥- | ▼ -63 days |
| 2006 | 161 days | CN¥115.48 Million | CN¥715.21K/day | CN¥- | CN¥5.63K | ▼ -2 days |
| 2005 | 164 days | CN¥120.25 Million | CN¥734.85K/day | CN¥- | CN¥- | ▲ +9 days |
| 2004 | 155 days | CN¥137.92 Million | CN¥891.41K/day | CN¥- | CN¥10.09 Million | ▲ +24 days |
| 2003 | 131 days | CN¥83.97 Million | CN¥640.43K/day | CN¥- | CN¥10.10 Million | ▼ -4 days |
| 2002 | 135 days | CN¥92.57 Million | CN¥684.09K/day | CN¥- | CN¥10.00 Million | ▼ -4 days |
| 2001 | 139 days | CN¥101.53 Million | CN¥730.81K/day | CN¥- | CN¥20.00 Million | ▼ -91 days |
| 2000 | 230 days | CN¥115.69 Million | CN¥502.53K/day | CN¥- | CN¥50.00 Million | ▼ -251 days |
| 1999 | 481 days | CN¥125.18 Million | CN¥259.99K/day | CN¥- | CN¥40.00 Million | ▲ +125 days |
| 1998 | 356 days | CN¥139.06 Million | CN¥390.36K/day | CN¥- | CN¥80.00 Million | ▲ +96 days |
| 1997 | 260 days | CN¥70.93 Million | CN¥272.46K/day | CN¥- | CN¥40.00 Million | ▲ +232 days |
| 1996 | 28 days | CN¥4.83 Million | CN¥171.90K/day | CN¥- | CN¥- | ▼ -12 days |
| 1995 | 40 days | CN¥5.21 Million | CN¥129.29K/day | CN¥- | CN¥- | ▼ -29 days |
| 1994 | 69 days | CN¥7.39 Million | CN¥106.55K/day | CN¥- | CN¥- | — |