Huadian Power International Corp Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 46 days

Huadian Power International Corp Ltd Class A defensive interval ratio. Huadian Power International Corp Ltd Class A (600027) has a Defensive Interval Ratio of 46 days as of June 2026. Defensive assets of CN¥10.90 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥10.90 Billion) cover 46 days of daily cash needs of CN¥236.02 Million/day. Explore Huadian Power International Corp Ltd Cla long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

CN¥10.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥236.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥86.15 Billion
CNY

Defensive Interval Ratio of Huadian Power International Corp Ltd Class A (2000–2025)

Defensive interval ratio of Huadian Power International Corp Ltd Class A from 2000 to 2025. This chart shows how Huadian Power International Corp Ltd Class A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 46 days, meaning defensive assets of CN¥10.90 Billion can fund 46 days of operations without new revenue. Read Huadian Power International Corp Ltd Cla total liabilities for a breakdown of total debt and financial obligations.

Huadian Power International Corp Ltd Class A Defensive Interval Ratio by Year (2000–2025)

Huadian Power International Corp Ltd Class A defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huadian Power International Corp Ltd Class A from 2000 to 2025, covering 26 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 Huadian Power International Corp Ltd Cla asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 59 days CN¥13.93 Billion CN¥237.04 Million/day CN¥- CN¥- ▼ -12 days
2024 71 days CN¥12.67 Billion CN¥178.43 Million/day CN¥- CN¥- ▼ -17 days
2023 88 days CN¥15.18 Billion CN¥173.14 Million/day CN¥- CN¥- ▲ +0 days
2022 87 days CN¥15.09 Billion CN¥172.85 Million/day CN¥- CN¥- ▲ +33 days
2021 55 days CN¥9.81 Billion CN¥179.90 Million/day CN¥- CN¥- ▼ -21 days
2020 75 days CN¥12.16 Billion CN¥162.00 Million/day CN¥- CN¥- ▲ +9 days
2019 66 days CN¥12.26 Billion CN¥184.45 Million/day CN¥- CN¥- ▼ -8 days
2018 74 days CN¥15.39 Billion CN¥206.94 Million/day CN¥- CN¥58.49 Million ▲ +8 days
2017 66 days CN¥14.54 Billion CN¥220.05 Million/day CN¥- CN¥157.88 Million ▲ +11 days
2016 55 days CN¥11.15 Billion CN¥203.16 Million/day CN¥- CN¥- ▼ -10 days
2015 65 days CN¥11.91 Billion CN¥183.96 Million/day CN¥- CN¥- ▼ -3 days
2014 68 days CN¥12.98 Billion CN¥192.00 Million/day CN¥- CN¥- ▲ +14 days
2013 54 days CN¥9.15 Billion CN¥170.19 Million/day CN¥- CN¥- ▼ -16 days
2012 69 days CN¥10.72 Billion CN¥154.55 Million/day CN¥- CN¥3.39 Billion ▲ +50 days
2011 19 days CN¥2.83 Billion CN¥147.96 Million/day CN¥- CN¥2.83 Billion ▼ -45 days
2010 64 days CN¥8.21 Billion CN¥127.84 Million/day CN¥- CN¥2.56 Billion ▼ -1 days
2009 65 days CN¥5.74 Billion CN¥88.26 Million/day CN¥- CN¥1.33 Billion ▲ +18 days
2008 47 days CN¥3.56 Billion CN¥76.03 Million/day CN¥- CN¥885.63 Million ▲ +51 days
2007 -5 days CN¥-297.96 Million CN¥66.08 Million/day CN¥- CN¥387.70 Million ▼ -4 days
2006 -1 days CN¥-40.01 Million CN¥51.52 Million/day CN¥- CN¥- ▼ -60 days
2005 60 days CN¥1.33 Billion CN¥22.39 Million/day CN¥- CN¥- ▼ -17 days
2004 76 days CN¥1.49 Billion CN¥19.55 Million/day CN¥- CN¥10.75 Million ▼ -93 days
2003 169 days CN¥1.21 Billion CN¥7.15 Million/day CN¥- CN¥282.12 Million ▲ +39 days
2002 130 days CN¥600.28 Million CN¥4.61 Million/day CN¥- CN¥10.46 Million ▲ +48 days
2001 82 days CN¥651.45 Million CN¥7.90 Million/day CN¥- CN¥16.34 Million ▼ -192 days
2000 274 days CN¥2.12 Billion CN¥7.75 Million/day CN¥- CN¥1.88 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)