Sichuan Mingxing Electric Power Co Ltd (600101) — Defensive Interval Ratio

Latest as of March 2026: 33 days

Sichuan Mingxing Electric Power Co Ltd (600101) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of CN¥73.27 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥73.27 Million) cover 33 days of daily cash needs of CN¥2.19 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥73.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥799.04 Million
CNY

Sichuan Mingxing Electric Power Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Sichuan Mingxing Electric Power Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 33 days, meaning defensive assets of CN¥73.27 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see Sichuan Mingxing Electric Power Co Ltd total assets.

Annual Defensive Interval Ratio for Sichuan Mingxing Electric Power Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Mingxing Electric Power Co Ltd from 1994 to 2025, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sichuan Mingxing Electric Power Co Ltd (600101) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 25 days CN¥50.45 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -34 days
2024 59 days CN¥128.81 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -12 days
2023 72 days CN¥154.73 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +3 days
2022 69 days CN¥158.98 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +19 days
2021 51 days CN¥100.96 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +22 days
2020 29 days CN¥57.14 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +11 days
2019 18 days CN¥30.02 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -399 days
2018 417 days CN¥685.04 Million CN¥1.64 Million/day CN¥- CN¥666.41 Million ▲ +405 days
2017 12 days CN¥20.54 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -10 days
2016 22 days CN¥33.00 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +12 days
2015 10 days CN¥18.07 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -19 days
2014 29 days CN¥44.14 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +2 days
2013 28 days CN¥36.99 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +5 days
2012 23 days CN¥34.89 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -9 days
2011 31 days CN¥47.69 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -22 days
2010 54 days CN¥94.14 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +24 days
2009 30 days CN¥41.36 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +11 days
2008 19 days CN¥24.69 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -13 days
2007 32 days CN¥60.25 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +20 days
2006 12 days CN¥27.55 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -83 days
2005 94 days CN¥233.38 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -17 days
2004 112 days CN¥295.87 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -10 days
2003 122 days CN¥263.28 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +28 days
2002 93 days CN¥47.51 Million CN¥509.13K/day CN¥- CN¥- ▼ -17 days
2001 110 days CN¥48.99 Million CN¥443.78K/day CN¥- CN¥- ▲ +47 days
2000 63 days CN¥20.13 Million CN¥317.74K/day CN¥- CN¥20.00 Million ▲ +28 days
1999 35 days CN¥6.72 Million CN¥190.39K/day CN¥- CN¥- ▲ +0 days
1998 35 days CN¥3.41 Million CN¥97.81K/day CN¥- CN¥- ▲ +35 days
1997 0 days CN¥26.28K CN¥115.15K/day CN¥- CN¥- ▼ 0 days
1996 0 days CN¥50.80K CN¥110.46K/day CN¥- CN¥- ▲ +0 days
1995 0 days CN¥15.18K CN¥134.30K/day CN¥- CN¥- ▼ -23 days
1994 23 days CN¥3.23 Million CN¥141.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)