Kunming Yunnei Power Co Ltd (000903) — Defensive Interval Ratio

Latest as of March 2026: 56 days

Kunming Yunnei Power Co Ltd (000903) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥15.06 Million, receivables CN¥1.27 Billion) cover 56 days of daily cash needs of CN¥23.03 Million/day. Check Kunming Yunnei Power Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.40 Billion
CNY

Kunming Yunnei Power Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Kunming Yunnei Power Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of CN¥1.28 Billion can fund 56 days of operations without new revenue. Also explore net asset growth rate of Kunming Yunnei Power Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kunming Yunnei Power Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kunming Yunnei Power Co Ltd from 1998 to 2025, covering 28 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 000903 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 47 days CN¥1.07 Billion CN¥22.71 Million/day CN¥- CN¥75.01 Million ▼ -26 days
2024 74 days CN¥1.63 Billion CN¥22.16 Million/day CN¥- CN¥73.36 Million ▼ -26 days
2023 99 days CN¥2.59 Billion CN¥26.14 Million/day CN¥- CN¥234.96 Million ▼ -56 days
2022 155 days CN¥3.17 Billion CN¥20.40 Million/day CN¥- CN¥373.82 Million ▲ +7 days
2021 148 days CN¥3.44 Billion CN¥23.18 Million/day CN¥- CN¥763.59 Million ▼ -68 days
2020 217 days CN¥4.74 Billion CN¥21.86 Million/day CN¥- CN¥1.08 Billion ▼ -37 days
2019 253 days CN¥4.63 Billion CN¥18.27 Million/day CN¥- CN¥910.16 Million ▲ +24 days
2018 229 days CN¥3.85 Billion CN¥16.79 Million/day CN¥- CN¥998.83K ▼ -16 days
2017 246 days CN¥3.35 Billion CN¥13.64 Million/day CN¥- CN¥837.78K ▲ +7 days
2016 239 days CN¥1.97 Billion CN¥8.24 Million/day CN¥- CN¥50.00 Million ▼ -1 days
2015 240 days CN¥1.49 Billion CN¥6.21 Million/day CN¥- CN¥30.09 Million ▼ -46 days
2014 286 days CN¥1.42 Billion CN¥4.98 Million/day CN¥- CN¥- ▲ +37 days
2013 248 days CN¥1.15 Billion CN¥4.63 Million/day CN¥- CN¥- ▲ +64 days
2012 184 days CN¥901.42 Million CN¥4.90 Million/day CN¥- CN¥- ▼ -12 days
2011 196 days CN¥961.95 Million CN¥4.90 Million/day CN¥- CN¥- ▼ -5 days
2010 201 days CN¥1.01 Billion CN¥5.03 Million/day CN¥- CN¥- ▲ +62 days
2009 139 days CN¥514.20 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -29 days
2008 168 days CN¥431.74 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -6 days
2007 174 days CN¥476.43 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +28 days
2006 146 days CN¥392.14 Million CN¥2.68 Million/day CN¥- CN¥56.72 Million ▲ +16 days
2005 130 days CN¥327.88 Million CN¥2.52 Million/day CN¥- CN¥67.55 Million ▼ -16 days
2004 146 days CN¥357.09 Million CN¥2.44 Million/day CN¥- CN¥97.81 Million ▼ -45 days
2003 191 days CN¥312.05 Million CN¥1.63 Million/day CN¥- CN¥122.11 Million ▲ +52 days
2002 139 days CN¥224.35 Million CN¥1.62 Million/day CN¥- CN¥82.01 Million ▼ -11 days
2001 149 days CN¥243.29 Million CN¥1.63 Million/day CN¥- CN¥99.03 Million ▼ -7 days
2000 156 days CN¥89.46 Million CN¥572.97K/day CN¥- CN¥83.63 Million ▲ +63 days
1999 93 days CN¥58.88 Million CN¥634.43K/day CN¥- CN¥51.50 Million ▲ +79 days
1998 13 days CN¥8.84 Million CN¥661.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)