CHN Energy Changyuan Electric Power Co Ltd (000966) — Defensive Interval Ratio

Latest as of March 2026: 55 days

CHN Energy Changyuan Electric Power Co Ltd (000966) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of CN¥2.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.34 Billion) cover 55 days of daily cash needs of CN¥42.52 Million/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.52 Billion
CNY

CHN Energy Changyuan Electric Power Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how CHN Energy Changyuan Electric Power Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of CN¥2.34 Billion can fund 55 days of operations without new revenue. For the complete balance sheet picture, see 000966 total asset value.

Annual Defensive Interval Ratio for CHN Energy Changyuan Electric Power Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for CHN Energy Changyuan Electric Power Co Ltd from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of CHN Energy Changyuan Electric Power Co L to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CN¥1.47 Billion CN¥41.33 Million/day CN¥- CN¥- ▼ -51 days
2024 86 days CN¥2.34 Billion CN¥27.06 Million/day CN¥- CN¥- ▲ +29 days
2023 57 days CN¥1.86 Billion CN¥32.64 Million/day CN¥- CN¥-197.63 Million ▼ -14 days
2022 71 days CN¥2.11 Billion CN¥29.71 Million/day CN¥- CN¥-107.22 Million ▲ +15 days
2021 56 days CN¥1.31 Billion CN¥23.35 Million/day CN¥- CN¥-157.17 Million ▼ -12 days
2020 68 days CN¥1.33 Billion CN¥19.41 Million/day CN¥- CN¥-126.17 Million ▼ -6 days
2019 74 days CN¥799.67 Million CN¥10.78 Million/day CN¥- CN¥-131.43 Million ▲ +3 days
2018 71 days CN¥757.89 Million CN¥10.66 Million/day CN¥- CN¥-135.31 Million ▲ +19 days
2017 52 days CN¥559.26 Million CN¥10.75 Million/day CN¥- CN¥-127.16 Million ▲ +1 days
2016 51 days CN¥527.06 Million CN¥10.35 Million/day CN¥- CN¥-163.96 Million ▼ -8 days
2015 58 days CN¥644.32 Million CN¥11.02 Million/day CN¥- CN¥-168.54 Million ▲ +21 days
2014 38 days CN¥540.75 Million CN¥14.26 Million/day CN¥- CN¥-173.13 Million ▼ -29 days
2013 67 days CN¥985.66 Million CN¥14.80 Million/day CN¥- CN¥-178.23 Million ▲ +10 days
2012 56 days CN¥923.70 Million CN¥16.39 Million/day CN¥- CN¥-189.19 Million ▼ -29 days
2011 85 days CN¥1.82 Billion CN¥21.36 Million/day CN¥- CN¥-197.45 Million ▲ +13 days
2010 73 days CN¥1.23 Billion CN¥16.96 Million/day CN¥- CN¥-14.12 Million ▼ -7 days
2009 80 days CN¥945.00 Million CN¥11.79 Million/day CN¥- CN¥-16.78 Million ▼ -1 days
2008 81 days CN¥1.03 Billion CN¥12.72 Million/day CN¥- CN¥43.62K ▼ -83 days
2007 164 days CN¥1.45 Billion CN¥8.83 Million/day CN¥- CN¥-20.80 Million ▲ +46 days
2006 118 days CN¥1.03 Billion CN¥8.69 Million/day CN¥- CN¥17.81K ▼ -47 days
2005 165 days CN¥949.51 Million CN¥5.75 Million/day CN¥- CN¥558.97K ▲ +66 days
2004 99 days CN¥365.87 Million CN¥3.69 Million/day CN¥- CN¥1.04 Million ▼ -29 days
2003 128 days CN¥257.51 Million CN¥2.02 Million/day CN¥- CN¥6.37 Million ▼ -88 days
2002 216 days CN¥323.35 Million CN¥1.50 Million/day CN¥- CN¥7.20 Million ▼ -76 days
2001 292 days CN¥157.47 Million CN¥539.48K/day CN¥- CN¥10.14 Million ▲ +103 days
2000 189 days CN¥361.29 Million CN¥1.92 Million/day CN¥- CN¥1.52 Million ▲ +55 days
1999 134 days CN¥208.48 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +26 days
1998 107 days CN¥131.44 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -83 days
1997 190 days CN¥183.97 Million CN¥966.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)