Zhejiang Zheneng Electric Power Co Ltd Defensive Interval Ratio

Latest as of March 2026: 103 days

Zhejiang Zheneng Electric Power Co Ltd defensive interval ratio. Zhejiang Zheneng Electric Power Co Ltd (600023) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of CN¥8.69 Billion (cash CN¥-, short-term investments CN¥145.47 Million, receivables CN¥8.54 Billion) cover 103 days of daily cash needs of CN¥84.15 Million/day. Explore Zhejiang Zheneng Electric Power Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

CN¥8.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥84.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥30.71 Billion
CNY

Defensive Interval Ratio of Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

Defensive interval ratio of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. This chart shows how Zhejiang Zheneng Electric Power Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 103 days, meaning defensive assets of CN¥8.69 Billion can fund 103 days of operations without new revenue. Read Zhejiang Zheneng Electric Power Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Zhejiang Zheneng Electric Power Co Ltd Defensive Interval Ratio by Year (2010–2025)

Zhejiang Zheneng Electric Power Co Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025, covering 16 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 Zhejiang Zheneng Electric Power Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 112 days CN¥10.56 Billion CN¥94.25 Million/day CN¥- CN¥144.24 Million ▼ -32 days
2024 144 days CN¥13.83 Billion CN¥96.26 Million/day CN¥- CN¥145.18 Million ▼ -24 days
2023 167 days CN¥14.70 Billion CN¥87.83 Million/day CN¥- CN¥- ▲ +39 days
2022 129 days CN¥9.36 Billion CN¥72.73 Million/day CN¥- CN¥- ▼ -30 days
2021 159 days CN¥10.07 Billion CN¥63.28 Million/day CN¥- CN¥284.54 Million ▲ +4 days
2020 155 days CN¥7.11 Billion CN¥45.75 Million/day CN¥- CN¥- ▼ -39 days
2019 194 days CN¥7.59 Billion CN¥39.12 Million/day CN¥- CN¥20.36 Million ▲ +44 days
2018 150 days CN¥6.76 Billion CN¥44.98 Million/day CN¥- CN¥23.42K ▲ +27 days
2017 123 days CN¥6.16 Billion CN¥50.11 Million/day CN¥- CN¥40.26 Million ▼ -4 days
2016 127 days CN¥5.41 Billion CN¥42.56 Million/day CN¥- CN¥- ▲ +12 days
2015 115 days CN¥5.10 Billion CN¥44.49 Million/day CN¥- CN¥- ▼ -11 days
2014 126 days CN¥6.02 Billion CN¥47.90 Million/day CN¥- CN¥- ▲ +58 days
2013 67 days CN¥4.44 Billion CN¥66.12 Million/day CN¥- CN¥- ▼ -31 days
2012 98 days CN¥5.16 Billion CN¥52.66 Million/day CN¥- CN¥- ▲ +2 days
2011 96 days CN¥5.64 Billion CN¥58.99 Million/day CN¥- CN¥- ▼ -14 days
2010 110 days CN¥5.80 Billion CN¥52.80 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)