China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) — Defensive Interval Ratio
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of CN¥3.13 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.13 Billion) cover 279 days of daily cash needs of CN¥11.20 Million/day. Check China Southern Power Grid Energy Efficie (003035) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of CN¥3.13 Billion can fund 279 days of operations without new revenue. Also explore 003035 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024, covering 9 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 China Southern Power Grid Energy Efficie (003035) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 218 days | CN¥2.94 Billion | CN¥13.50 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2023 | 190 days | CN¥2.85 Billion | CN¥14.96 Million/day | CN¥- | CN¥- | ▼ -104 days |
| 2022 | 294 days | CN¥2.35 Billion | CN¥7.98 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2021 | 287 days | CN¥1.95 Billion | CN¥6.78 Million/day | CN¥- | CN¥- | ▲ +112 days |
| 2020 | 175 days | CN¥1.36 Billion | CN¥7.75 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2019 | 194 days | CN¥898.54 Million | CN¥4.63 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2018 | 170 days | CN¥1.10 Billion | CN¥6.50 Million/day | CN¥- | CN¥- | ▲ +101 days |
| 2017 | 69 days | CN¥380.21 Million | CN¥5.54 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 2016 | 117 days | CN¥424.24 Million | CN¥3.63 Million/day | CN¥- | CN¥- | — |