Fujian MinDong Electric Power Co Ltd (000993) — Defensive Interval Ratio

Latest as of March 2026: 416 days

Fujian MinDong Electric Power Co Ltd (000993) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of CN¥288.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥288.80 Million) cover 416 days of daily cash needs of CN¥693.92K/day.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

CN¥288.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥693.92K
Current Liabilities ÷ 365

Current Liabilities

CN¥253.28 Million
CNY

Fujian MinDong Electric Power Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Fujian MinDong Electric 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 416 days, meaning defensive assets of CN¥288.80 Million can fund 416 days of operations without new revenue. For the complete balance sheet picture, see Fujian MinDong Electric Power Co Ltd total assets.

Annual Defensive Interval Ratio for Fujian MinDong Electric Power Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian MinDong Electric 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. See working capital to net assets of Fujian MinDong Electric Power Co Ltd 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 359 days CN¥261.66 Million CN¥729.00K/day CN¥- CN¥- ▲ +61 days
2024 298 days CN¥255.71 Million CN¥857.52K/day CN¥- CN¥- ▲ +61 days
2023 237 days CN¥210.41 Million CN¥888.54K/day CN¥- CN¥- ▲ +151 days
2022 86 days CN¥372.24 Million CN¥4.34 Million/day CN¥- CN¥157.00 Million ▲ +16 days
2021 70 days CN¥289.40 Million CN¥4.13 Million/day CN¥- CN¥71.00 Million ▲ +26 days
2020 44 days CN¥172.98 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -35 days
2019 79 days CN¥178.84 Million CN¥2.25 Million/day CN¥- CN¥35.00 Million ▲ +26 days
2018 53 days CN¥147.78 Million CN¥2.79 Million/day CN¥- CN¥- ▲ +28 days
2017 25 days CN¥78.85 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -13 days
2016 38 days CN¥137.62 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +15 days
2015 23 days CN¥69.50 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +11 days
2014 12 days CN¥56.40 Million CN¥4.61 Million/day CN¥- CN¥- ▼ -14 days
2013 26 days CN¥147.87 Million CN¥5.58 Million/day CN¥- CN¥- ▼ -2 days
2012 29 days CN¥119.73 Million CN¥4.14 Million/day CN¥- CN¥- ▼ -1 days
2011 29 days CN¥59.83 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -2 days
2010 32 days CN¥58.38 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -8 days
2009 39 days CN¥63.01 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +19 days
2008 20 days CN¥45.83 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +13 days
2007 7 days CN¥14.86 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +2 days
2006 4 days CN¥7.09 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -10 days
2005 15 days CN¥25.93 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -1 days
2004 16 days CN¥31.02 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -180 days
2003 196 days CN¥523.88 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +114 days
2002 83 days CN¥189.20 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -8 days
2001 90 days CN¥112.93 Million CN¥1.25 Million/day CN¥- CN¥12.93 Million ▼ -243 days
2000 334 days CN¥360.82 Million CN¥1.08 Million/day CN¥- CN¥360.00 Million ▲ +332 days
1999 2 days CN¥1.07 Million CN¥659.22K/day CN¥- CN¥- ▼ -29 days
1998 31 days CN¥15.46 Million CN¥504.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)