CGN Power (003816) — Defensive Interval Ratio

Latest as of December 2025: 66 days

CGN Power (003816) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of CN¥21.24 Billion (cash CN¥-, short-term investments CN¥7.14 Billion, receivables CN¥14.10 Billion) cover 66 days of daily cash needs of CN¥322.64 Million/day. See 003816 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CN¥21.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥322.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥117.76 Billion
CNY

CGN Power Defensive Interval Ratio (2013–2025)

This chart shows how CGN Power's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of CN¥21.24 Billion can fund 66 days of operations without new revenue. See CGN Power (003816) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CGN Power (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CGN Power from 2013 to 2025, covering 13 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 003816 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 66 days CN¥21.24 Billion CN¥322.64 Million/day CN¥- CN¥7.14 Billion ▼ -24 days
2024 90 days CN¥20.66 Billion CN¥228.71 Million/day CN¥- CN¥7.27 Billion ▼ -10 days
2023 100 days CN¥21.30 Billion CN¥212.02 Million/day CN¥- CN¥6.33 Billion ▼ -20 days
2022 121 days CN¥25.22 Billion CN¥208.58 Million/day CN¥- CN¥7.08 Billion ▲ +26 days
2021 95 days CN¥20.11 Billion CN¥211.84 Million/day CN¥- CN¥4.15 Billion ▲ +52 days
2020 43 days CN¥9.16 Billion CN¥211.38 Million/day CN¥- CN¥3.37 Billion ▼ -46 days
2019 89 days CN¥16.37 Billion CN¥183.61 Million/day CN¥- CN¥4.65 Billion ▲ +4 days
2018 85 days CN¥14.12 Billion CN¥166.10 Million/day CN¥- CN¥3.54 Billion ▲ +25 days
2017 60 days CN¥10.01 Billion CN¥165.55 Million/day CN¥- CN¥2.02 Billion ▼ -22 days
2016 82 days CN¥14.71 Billion CN¥178.54 Million/day CN¥- CN¥2.05 Billion ▼ -33 days
2015 116 days CN¥13.94 Billion CN¥120.40 Million/day CN¥- CN¥2.90 Billion ▲ +36 days
2014 80 days CN¥10.05 Billion CN¥126.37 Million/day CN¥- CN¥2.93 Billion ▲ +8 days
2013 72 days CN¥6.24 Billion CN¥86.81 Million/day CN¥- CN¥3.70 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)