Hangzhou Steam Turbine Defensive Interval Ratio

Latest as of June 2025: 290 days

Hangzhou Steam Turbine defensive interval ratio. Hangzhou Steam Turbine (200771) has a Defensive Interval Ratio of 290 days as of June 2025. Defensive assets of HK$4.57 Billion (cash HK$-, short-term investments HK$533.95 Million, receivables HK$4.04 Billion) cover 290 days of daily cash needs of HK$15.74 Million/day. Explore 200771 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

290 days

Days of operational coverage

Defensive Assets

HK$4.57 Billion

Cash + ST Investments + Receivables

Daily Cash Need

HK$15.74 Million

Current Liabilities ÷ 365

Current Liabilities

HK$5.75 Billion

HKD

Defensive Interval Ratio of Hangzhou Steam Turbine (1997–2024)

Defensive interval ratio of Hangzhou Steam Turbine from 1997 to 2024. This chart shows how Hangzhou Steam Turbine's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 290 days, meaning defensive assets of HK$4.57 Billion can fund 290 days of operations without new revenue. Read 200771 current and long-term liabilities for a breakdown of total debt and financial obligations.

Hangzhou Steam Turbine Defensive Interval Ratio by Year (1997–2024)

Hangzhou Steam Turbine defensive interval ratio by year from 1997 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Steam Turbine from 1997 to 2024, covering 28 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 200771 total assets.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	287 days	HK$4.74 Billion	HK$16.52 Million/day	HK$-	HK$669.85 Million	▲ +23 days
2023	264 days	HK$4.29 Billion	HK$16.26 Million/day	HK$-	HK$568.89 Million	▼ -36 days
2022	300 days	HK$4.06 Billion	HK$13.52 Million/day	HK$-	HK$607.00 Million	▲ +44 days
2021	256 days	HK$4.62 Billion	HK$18.04 Million/day	HK$-	HK$960.65 Million	▼ -76 days
2020	332 days	HK$4.88 Billion	HK$14.73 Million/day	HK$-	HK$1.02 Billion	▲ +28 days
2019	304 days	HK$3.65 Billion	HK$12.02 Million/day	HK$-	HK$854.21 Million	▼ -90 days
2018	394 days	HK$4.71 Billion	HK$11.94 Million/day	HK$-	HK$2.14 Billion	▲ +74 days
2017	321 days	HK$3.32 Billion	HK$10.36 Million/day	HK$-	HK$886.73 Million	▼ -47 days
2016	368 days	HK$3.23 Billion	HK$8.79 Million/day	HK$-	HK$853.77 Million	▼ -30 days
2015	398 days	HK$3.23 Billion	HK$8.12 Million/day	HK$-	HK$426.00 Million	▼ -22 days
2014	420 days	HK$3.12 Billion	HK$7.42 Million/day	HK$-	HK$-	▲ +49 days
2013	371 days	HK$3.07 Billion	HK$8.28 Million/day	HK$-	HK$-	▲ +47 days
2012	323 days	HK$2.75 Billion	HK$8.51 Million/day	HK$-	HK$-	▼ -34 days
2011	358 days	HK$2.88 Billion	HK$8.06 Million/day	HK$-	HK$-	▲ +9 days
2010	348 days	HK$2.58 Billion	HK$7.43 Million/day	HK$-	HK$-	▼ -59 days
2009	407 days	HK$2.15 Billion	HK$5.29 Million/day	HK$-	HK$-	▲ +127 days
2008	280 days	HK$1.81 Billion	HK$6.45 Million/day	HK$-	HK$-	▲ +4 days
2007	276 days	HK$1.40 Billion	HK$5.08 Million/day	HK$-	HK$-	▲ +19 days
2006	257 days	HK$859.31 Million	HK$3.34 Million/day	HK$-	HK$-	▲ +59 days
2005	198 days	HK$628.50 Million	HK$3.17 Million/day	HK$-	HK$-	▲ +75 days
2004	124 days	HK$366.11 Million	HK$2.96 Million/day	HK$-	HK$-	▼ -115 days
2003	239 days	HK$330.21 Million	HK$1.38 Million/day	HK$-	HK$-	▼ -86 days
2002	325 days	HK$193.28 Million	HK$594.73K/day	HK$-	HK$49.50K	▲ +323 days
2001	2 days	HK$1.09 Million	HK$475.02K/day	HK$-	HK$22.39K	▼ -322 days
2000	325 days	HK$202.42 Million	HK$623.33K/day	HK$-	HK$-	▲ +305 days
1999	20 days	HK$13.53 Million	HK$671.30K/day	HK$-	HK$-	▲ +2 days
1998	19 days	HK$14.23 Million	HK$762.75K/day	HK$-	HK$-	▼ -110 days
1997	128 days	HK$91.93 Million	HK$715.89K/day	HK$-	HK$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)