Shanghai Electric Power Co Ltd (600021) — Defensive Interval Ratio

Latest as of September 2025: 190 days

Shanghai Electric Power Co Ltd (600021) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of CN¥29.73 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥29.73 Billion) cover 190 days of daily cash needs of CN¥156.39 Million/day. Check how tangible is Shanghai Electric Power Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

CN¥29.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥156.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥57.08 Billion
CNY

Shanghai Electric Power Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Shanghai Electric Power Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of CN¥29.73 Billion can fund 190 days of operations without new revenue. Also explore net asset momentum of Shanghai Electric Power Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Electric Power Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Electric Power Co Ltd from 2000 to 2024, covering 25 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 600021 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 145 days CN¥27.34 Billion CN¥188.82 Million/day CN¥- CN¥- ▼ -8 days
2023 153 days CN¥20.09 Billion CN¥131.04 Million/day CN¥- CN¥- ▲ +20 days
2022 133 days CN¥15.65 Billion CN¥117.37 Million/day CN¥- CN¥- ▲ +35 days
2021 98 days CN¥14.47 Billion CN¥147.23 Million/day CN¥- CN¥- ▲ +9 days
2020 90 days CN¥10.76 Billion CN¥119.97 Million/day CN¥- CN¥- ▲ +15 days
2019 74 days CN¥9.23 Billion CN¥123.97 Million/day CN¥- CN¥- ▲ +22 days
2018 53 days CN¥5.52 Billion CN¥104.71 Million/day CN¥- CN¥- ▲ +5 days
2017 48 days CN¥4.00 Billion CN¥83.42 Million/day CN¥- CN¥- ▼ -22 days
2016 70 days CN¥3.22 Billion CN¥46.18 Million/day CN¥- CN¥- ▼ -3 days
2015 73 days CN¥2.53 Billion CN¥34.89 Million/day CN¥- CN¥- ▼ -20 days
2014 93 days CN¥3.40 Billion CN¥36.64 Million/day CN¥- CN¥- ▲ +21 days
2013 71 days CN¥1.82 Billion CN¥25.57 Million/day CN¥- CN¥- ▼ -44 days
2012 115 days CN¥1.94 Billion CN¥16.82 Million/day CN¥- CN¥- ▼ -4 days
2011 119 days CN¥2.25 Billion CN¥18.85 Million/day CN¥- CN¥- ▲ +81 days
2010 38 days CN¥1.42 Billion CN¥37.66 Million/day CN¥- CN¥- ▲ +5 days
2009 33 days CN¥1.31 Billion CN¥39.83 Million/day CN¥- CN¥- ▲ +5 days
2008 28 days CN¥1.23 Billion CN¥43.57 Million/day CN¥- CN¥- ▲ +5 days
2007 24 days CN¥696.30 Million CN¥29.41 Million/day CN¥- CN¥- ▼ -29 days
2006 53 days CN¥1.17 Billion CN¥22.12 Million/day CN¥- CN¥- ▼ -54 days
2005 107 days CN¥883.89 Million CN¥8.28 Million/day CN¥- CN¥- ▼ -20 days
2004 127 days CN¥1.19 Billion CN¥9.38 Million/day CN¥- CN¥300.00 Million ▲ +47 days
2003 80 days CN¥621.63 Million CN¥7.76 Million/day CN¥- CN¥132.00K ▼ -21 days
2002 101 days CN¥850.06 Million CN¥8.42 Million/day CN¥- CN¥244.36 Million ▲ +10 days
2001 91 days CN¥677.32 Million CN¥7.47 Million/day CN¥- CN¥1.40 Million ▼ -31 days
2000 122 days CN¥838.16 Million CN¥6.89 Million/day CN¥- CN¥125.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)