Guizhou Qianyuan Power Co Ltd (002039) — Defensive Interval Ratio

Latest as of June 2025: 37 days

Guizhou Qianyuan Power Co Ltd (002039) has a Defensive Interval Ratio of 37 days as of June 2025. Defensive assets of CN¥366.75 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥366.75 Million) cover 37 days of daily cash needs of CN¥9.97 Million/day. See how liquid is Guizhou Qianyuan Power Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CN¥366.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.64 Billion
CNY

Guizhou Qianyuan Power Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Guizhou Qianyuan Power Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 37 days, meaning defensive assets of CN¥366.75 Million can fund 37 days of operations without new revenue. See Guizhou Qianyuan Power Co Ltd (002039) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guizhou Qianyuan Power Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Qianyuan Power Co Ltd from 2001 to 2024, covering 24 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 Guizhou Qianyuan Power Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 11 days CN¥110.01 Million CN¥10.48 Million/day CN¥- CN¥- ▼ -2 days
2023 13 days CN¥93.67 Million CN¥7.24 Million/day CN¥- CN¥- ▲ +6 days
2022 7 days CN¥46.32 Million CN¥6.51 Million/day CN¥- CN¥- ▼ -3 days
2021 10 days CN¥75.51 Million CN¥7.30 Million/day CN¥- CN¥- ▲ +9 days
2020 2 days CN¥17.62 Million CN¥9.91 Million/day CN¥- CN¥- ▼ -46 days
2019 47 days CN¥378.20 Million CN¥7.99 Million/day CN¥- CN¥- ▼ -44 days
2018 92 days CN¥811.79 Million CN¥8.86 Million/day CN¥- CN¥- ▼ -26 days
2017 118 days CN¥729.79 Million CN¥6.21 Million/day CN¥- CN¥- ▼ -13 days
2016 131 days CN¥419.79 Million CN¥3.21 Million/day CN¥- CN¥- ▼ -57 days
2015 187 days CN¥872.23 Million CN¥4.66 Million/day CN¥- CN¥- ▲ +68 days
2014 119 days CN¥684.75 Million CN¥5.76 Million/day CN¥- CN¥- ▲ +106 days
2013 13 days CN¥74.45 Million CN¥5.89 Million/day CN¥- CN¥- ▼ -5 days
2012 18 days CN¥90.19 Million CN¥5.07 Million/day CN¥- CN¥- ▲ +9 days
2011 9 days CN¥57.27 Million CN¥6.21 Million/day CN¥- CN¥- ▼ -18 days
2010 27 days CN¥213.41 Million CN¥7.86 Million/day CN¥- CN¥- ▲ +16 days
2009 11 days CN¥165.10 Million CN¥15.18 Million/day CN¥- CN¥- ▼ -12 days
2008 23 days CN¥128.68 Million CN¥5.69 Million/day CN¥- CN¥- ▼ -27 days
2007 49 days CN¥77.48 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -14 days
2006 63 days CN¥90.03 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -52 days
2005 115 days CN¥92.37 Million CN¥803.53K/day CN¥- CN¥- ▲ +83 days
2004 32 days CN¥82.32 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -101 days
2003 133 days CN¥32.83 Million CN¥246.41K/day CN¥- CN¥- ▼ -5 days
2002 138 days CN¥54.82 Million CN¥397.34K/day CN¥- CN¥- ▲ +84 days
2001 54 days CN¥33.60 Million CN¥625.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)