China Western Power Industrial Co Ltd (002630) — Defensive Interval Ratio

Latest as of March 2026: 26 days

China Western Power Industrial Co Ltd (002630) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥501.24 Million (cash CN¥-, short-term investments CN¥2.86 Million, receivables CN¥498.37 Million) cover 26 days of daily cash needs of CN¥19.30 Million/day. Check tangible equity quality of China Western Power Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥501.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.04 Billion
CNY

China Western Power Industrial Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how China Western Power Industrial Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥501.24 Million can fund 26 days of operations without new revenue. Also explore China Western Power Industrial Co Ltd (002630) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Western Power Industrial Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Western Power Industrial Co Ltd from 2006 to 2025, covering 19 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 002630 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 22 days CN¥402.59 Million CN¥18.68 Million/day CN¥- CN¥2.97 Million ▼ -203 days
2024 225 days CN¥3.38 Billion CN¥15.04 Million/day CN¥- CN¥3.18 Million ▼ -2 days
2023 227 days CN¥2.83 Billion CN¥12.50 Million/day CN¥- CN¥2.35 Million ▲ +93 days
2022 133 days CN¥2.05 Billion CN¥15.40 Million/day CN¥- CN¥1.94 Million ▲ +77 days
2021 56 days CN¥1.02 Billion CN¥18.33 Million/day CN¥- CN¥1.89 Million ▼ -276 days
2020 332 days CN¥6.51 Billion CN¥19.59 Million/day CN¥- CN¥1.83 Million ▲ +92 days
2019 240 days CN¥5.17 Billion CN¥21.50 Million/day CN¥- CN¥2.30 Million ▲ +31 days
2018 209 days CN¥4.81 Billion CN¥22.99 Million/day CN¥- CN¥6.20 Million ▼ -38 days
2017 247 days CN¥4.54 Billion CN¥18.36 Million/day CN¥- CN¥16.20 Million ▲ +49 days
2016 198 days CN¥3.11 Billion CN¥15.68 Million/day CN¥- CN¥4.90 Million ▼ 0 days
2015 199 days CN¥2.68 Billion CN¥13.50 Million/day CN¥- CN¥- ▼ -39 days
2014 237 days CN¥2.41 Billion CN¥10.17 Million/day CN¥- CN¥- ▲ +19 days
2013 218 days CN¥1.65 Billion CN¥7.57 Million/day CN¥- CN¥- ▲ +84 days
2012 134 days CN¥965.81 Million CN¥7.20 Million/day CN¥- CN¥- ▼ -32 days
2011 166 days CN¥1.05 Billion CN¥6.34 Million/day CN¥- CN¥- ▼ -5 days
2010 170 days CN¥773.13 Million CN¥4.53 Million/day CN¥- CN¥- ▲ +27 days
2009 144 days CN¥540.54 Million CN¥3.76 Million/day CN¥- CN¥- ▼ -26 days
2008 170 days CN¥485.07 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +20 days
2006 150 days CN¥498.60 Million CN¥3.33 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)