Shenzhen Nanshan Power Co Ltd Defensive Interval Ratio
Shenzhen Nanshan Power Co Ltd defensive interval ratio. Shenzhen Nanshan Power Co Ltd (200037) has a Defensive Interval Ratio of 454 days as of June 2026. Defensive assets of HK$322.56 Million (cash HK$-, short-term investments HK$213.24 Million, receivables HK$109.32 Million) cover 454 days of daily cash needs of HK$710.33K/day. See how liquid is Shenzhen Nanshan Power Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Nanshan Power Co Ltd (2015–2025)
Defensive interval ratio of Shenzhen Nanshan Power Co Ltd from 2015 to 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 June 2026, the ratio stands at 454 days, meaning defensive assets of HK$322.56 Million can fund 454 days of operations without new revenue. Check Shenzhen Nanshan Power Co Ltd (200037) asset resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Nanshan Power Co Ltd Defensive Interval Ratio by Year (2015–2025)
Shenzhen Nanshan Power Co Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Shenzhen Nanshan Power Co Ltd balance sheet assets.
| 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$- | — |