Henan Senyuan Electric Co Ltd (002358) — Defensive Interval Ratio

Latest as of March 2026: 411 days

Henan Senyuan Electric Co Ltd (002358) has a Defensive Interval Ratio of 411 days as of March 2026. Defensive assets of CN¥3.91 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.91 Billion) cover 411 days of daily cash needs of CN¥9.51 Million/day.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

CN¥3.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.47 Billion
CNY

Henan Senyuan Electric Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Henan Senyuan Electric Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 411 days, meaning defensive assets of CN¥3.91 Billion can fund 411 days of operations without new revenue. For the complete balance sheet picture, see how large is Henan Senyuan Electric Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Henan Senyuan Electric Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henan Senyuan Electric Co Ltd from 2006 to 2025, covering 20 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 Henan Senyuan Electric Co Ltd short-term liquidity ratio 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 398 days CN¥3.64 Billion CN¥9.14 Million/day CN¥- CN¥- ▲ +10 days
2024 388 days CN¥3.53 Billion CN¥9.11 Million/day CN¥- CN¥- ▲ +9 days
2023 378 days CN¥3.25 Billion CN¥8.58 Million/day CN¥- CN¥- ▲ +81 days
2022 298 days CN¥2.55 Billion CN¥8.57 Million/day CN¥- CN¥- ▲ +55 days
2021 243 days CN¥1.91 Billion CN¥7.84 Million/day CN¥- CN¥- ▲ +7 days
2020 236 days CN¥2.21 Billion CN¥9.35 Million/day CN¥- CN¥- ▼ -65 days
2019 301 days CN¥2.84 Billion CN¥9.43 Million/day CN¥- CN¥- ▼ -109 days
2018 410 days CN¥4.69 Billion CN¥11.44 Million/day CN¥- CN¥360.00 Million ▲ +16 days
2017 394 days CN¥3.85 Billion CN¥9.77 Million/day CN¥- CN¥300.00 Million ▼ -2 days
2016 396 days CN¥3.09 Billion CN¥7.81 Million/day CN¥- CN¥650.00 Million ▲ +122 days
2015 273 days CN¥1.69 Billion CN¥6.20 Million/day CN¥- CN¥- ▼ -86 days
2014 359 days CN¥1.64 Billion CN¥4.58 Million/day CN¥- CN¥93.50 Million ▼ -13 days
2013 372 days CN¥854.00 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +30 days
2012 342 days CN¥526.10 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +128 days
2011 214 days CN¥291.71 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -1 days
2010 214 days CN¥194.28 Million CN¥906.03K/day CN¥- CN¥- ▼ -55 days
2009 269 days CN¥159.36 Million CN¥591.45K/day CN¥- CN¥- ▼ -13 days
2008 283 days CN¥122.63 Million CN¥434.05K/day CN¥- CN¥- ▼ -3 days
2007 286 days CN¥94.50 Million CN¥330.46K/day CN¥- CN¥- ▼ -50 days
2006 336 days CN¥98.59 Million CN¥293.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)