Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) — Defensive Interval Ratio

Latest as of September 2025: 114 days

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of CN¥2.53 Billion (cash CN¥-, short-term investments CN¥454.28 Million, receivables CN¥2.08 Billion) cover 114 days of daily cash needs of CN¥22.25 Million/day. Check Chongqing Three Gorges Water Conservancy tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.12 Billion
CNY

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 114 days, meaning defensive assets of CN¥2.53 Billion can fund 114 days of operations without new revenue. Also explore net asset growth rate of Chongqing Three Gorges Water Conservancy to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd 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 live market cap and the full company financial profile, see 600116 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 110 days CN¥2.75 Billion CN¥24.95 Million/day CN¥- CN¥973.38 Million ▲ +10 days
2023 100 days CN¥2.08 Billion CN¥20.71 Million/day CN¥- CN¥293.77 Million ▼ -77 days
2022 177 days CN¥2.56 Billion CN¥14.44 Million/day CN¥- CN¥595.12 Million ▼ -5 days
2021 182 days CN¥2.52 Billion CN¥13.79 Million/day CN¥- CN¥796.17 Million ▲ +111 days
2020 71 days CN¥1.28 Billion CN¥17.98 Million/day CN¥- CN¥- ▼ -10 days
2019 81 days CN¥190.67 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -92 days
2018 173 days CN¥471.47 Million CN¥2.73 Million/day CN¥- CN¥315.53 Million ▲ +60 days
2017 113 days CN¥328.10 Million CN¥2.91 Million/day CN¥- CN¥160.12 Million ▲ +39 days
2016 73 days CN¥220.11 Million CN¥3.00 Million/day CN¥- CN¥150.42 Million ▼ -35 days
2015 108 days CN¥311.96 Million CN¥2.89 Million/day CN¥- CN¥231.78 Million ▲ +36 days
2014 72 days CN¥198.96 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +46 days
2013 26 days CN¥91.56 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +8 days
2012 18 days CN¥55.21 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -16 days
2011 34 days CN¥89.59 Million CN¥2.60 Million/day CN¥- CN¥- ▲ +14 days
2010 20 days CN¥47.58 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -3 days
2009 23 days CN¥42.91 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +2 days
2008 21 days CN¥41.45 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +10 days
2007 12 days CN¥15.73 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -3 days
2006 14 days CN¥21.46 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -34 days
2005 48 days CN¥55.09 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +8 days
2004 41 days CN¥54.12 Million CN¥1.33 Million/day CN¥- CN¥14.56 Million ▼ -79 days
2003 120 days CN¥168.01 Million CN¥1.40 Million/day CN¥- CN¥45.72 Million ▼ -186 days
2002 306 days CN¥318.62 Million CN¥1.04 Million/day CN¥- CN¥31.83 Million ▲ +254 days
2001 52 days CN¥43.77 Million CN¥839.19K/day CN¥- CN¥41.88 Million ▲ +9 days
2000 43 days CN¥45.52 Million CN¥1.06 Million/day CN¥- CN¥40.00 Million ▲ +36 days
1999 7 days CN¥5.41 Million CN¥800.96K/day CN¥- CN¥- ▼ -1 days
1998 8 days CN¥4.97 Million CN¥641.39K/day CN¥- CN¥- ▼ -13 days
1997 21 days CN¥5.68 Million CN¥269.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)