Guangdong No2 Hydropower Engineering Co Ltd Defensive Interval Ratio

Latest as of September 2025: 286 days

Guangdong No2 Hydropower Engineering Co Ltd defensive interval ratio. Guangdong No2 Hydropower Engineering Co Ltd (002060) has a Defensive Interval Ratio of 286 days as of September 2025. Defensive assets of CN¥78.57 Billion (cash CN¥-, short-term investments CN¥200.00 Million, receivables CN¥78.37 Billion) cover 286 days of daily cash needs of CN¥274.89 Million/day. Explore Guangdong No2 Hydropower Engineering Co (002060) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥78.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥274.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥100.33 Billion
CNY

Defensive Interval Ratio of Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)

Defensive interval ratio of Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 2024. This chart shows how Guangdong No2 Hydropower Engineering Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 286 days, meaning defensive assets of CN¥78.57 Billion can fund 286 days of operations without new revenue. Read how much debt does Guangdong No2 Hydropower Engineering Co carry for a breakdown of total debt and financial obligations.

Guangdong No2 Hydropower Engineering Co Ltd Defensive Interval Ratio by Year (2003–2024)

Guangdong No2 Hydropower Engineering Co Ltd defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 2024, covering 22 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 the complete balance sheet picture, see 002060 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 270 days CN¥75.19 Billion CN¥278.44 Million/day CN¥- CN¥- ▲ +12 days
2023 258 days CN¥68.18 Billion CN¥264.57 Million/day CN¥- CN¥300.00 Million ▼ -728 days
2022 986 days CN¥57.22 Billion CN¥58.03 Million/day CN¥- CN¥300.00 Million ▲ +770 days
2021 216 days CN¥10.67 Billion CN¥49.45 Million/day CN¥- CN¥- ▲ +6 days
2020 210 days CN¥9.55 Billion CN¥45.54 Million/day CN¥- CN¥- ▲ +14 days
2019 196 days CN¥7.27 Billion CN¥37.08 Million/day CN¥- CN¥- ▲ +122 days
2018 74 days CN¥2.07 Billion CN¥27.93 Million/day CN¥- CN¥7.00 Million ▼ -9 days
2017 83 days CN¥1.72 Billion CN¥20.69 Million/day CN¥- CN¥62.00 Million ▼ -60 days
2016 143 days CN¥2.79 Billion CN¥19.47 Million/day CN¥- CN¥- ▲ +10 days
2015 133 days CN¥2.32 Billion CN¥17.43 Million/day CN¥- CN¥- ▼ -14 days
2014 147 days CN¥2.09 Billion CN¥14.24 Million/day CN¥- CN¥- ▲ +81 days
2013 66 days CN¥888.17 Million CN¥13.50 Million/day CN¥- CN¥- ▲ +33 days
2012 33 days CN¥433.88 Million CN¥13.23 Million/day CN¥- CN¥- ▼ -55 days
2011 88 days CN¥895.96 Million CN¥10.23 Million/day CN¥- CN¥- ▲ +3 days
2010 85 days CN¥779.52 Million CN¥9.18 Million/day CN¥- CN¥- ▼ -14 days
2009 99 days CN¥594.08 Million CN¥5.99 Million/day CN¥- CN¥- ▲ +49 days
2008 50 days CN¥245.90 Million CN¥4.91 Million/day CN¥- CN¥- ▼ -66 days
2007 117 days CN¥462.23 Million CN¥3.97 Million/day CN¥- CN¥- ▲ +49 days
2006 68 days CN¥198.61 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -87 days
2005 155 days CN¥387.09 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -20 days
2004 175 days CN¥353.57 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -33 days
2003 208 days CN¥343.95 Million CN¥1.65 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)