Shenzhen Nanshan Power Co Ltd (200037) — Defensive Interval Ratio

Latest as of March 2026: 593 days

Shenzhen Nanshan Power Co Ltd (200037) has a Defensive Interval Ratio of 593 days as of March 2026. Defensive assets of HK$493.21 Million (cash HK$-, short-term investments HK$403.48 Million, receivables HK$89.73 Million) cover 593 days of daily cash needs of HK$831.46K/day.

Defensive Interval Ratio

593 days
Days of operational coverage

Defensive Assets

HK$493.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$831.46K
Current Liabilities ÷ 365

Current Liabilities

HK$303.48 Million
HKD

Shenzhen Nanshan Power Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Shenzhen Nanshan Power Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 593 days, meaning defensive assets of HK$493.21 Million can fund 593 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Nanshan Power Co Ltd.

Annual Defensive Interval Ratio for Shenzhen Nanshan Power Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Nanshan Power Co Ltd from 2015 to 2025, covering 11 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 working capital position of Shenzhen Nanshan Power Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 565 days HK$450.83 Million HK$797.99K/day HK$- HK$341.00 Million ▲ +509 days
2024 56 days HK$67.82 Million HK$1.21 Million/day HK$- HK$- ▼ -243 days
2023 299 days HK$337.98 Million HK$1.13 Million/day HK$- HK$226.00 Million ▲ +105 days
2022 194 days HK$575.85 Million HK$2.98 Million/day HK$- HK$440.01 Million ▼ -39 days
2021 233 days HK$706.48 Million HK$3.04 Million/day HK$- HK$632.87 Million ▲ +195 days
2020 38 days HK$85.29 Million HK$2.24 Million/day HK$- HK$- ▼ -69 days
2019 107 days HK$299.14 Million HK$2.80 Million/day HK$- HK$86.00 Million ▲ +52 days
2018 55 days HK$172.56 Million HK$3.13 Million/day HK$- HK$- ▼ -21 days
2017 76 days HK$158.82 Million HK$2.10 Million/day HK$- HK$- ▼ -31 days
2016 107 days HK$563.21 Million HK$5.27 Million/day HK$- HK$- ▲ +58 days
2015 49 days HK$437.28 Million HK$8.93 Million/day HK$- HK$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)