State Grid Information&Communication Co Ltd Defensive Interval Ratio
State Grid Information&Communication Co Ltd defensive interval ratio. State Grid Information&Communication Co Ltd (600131) has a Defensive Interval Ratio of 280 days as of March 2026. Defensive assets of CN¥4.82 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.82 Billion) cover 280 days of daily cash needs of CN¥17.21 Million/day. See State Grid Information&Communication Co (600131) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of State Grid Information&Communication Co Ltd (1995–2025)
Defensive interval ratio of State Grid Information&Communication Co Ltd from 1995 to 2025. This chart shows how State Grid Information&Communication Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 280 days, meaning defensive assets of CN¥4.82 Billion can fund 280 days of operations without new revenue. Read State Grid Information&Communication Co (600131) total liabilities for a breakdown of total debt and financial obligations.
State Grid Information&Communication Co Ltd Defensive Interval Ratio by Year (1995–2025)
State Grid Information&Communication Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for State Grid Information&Communication Co Ltd from 1995 to 2025, covering 30 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 State Grid Information&Communication Co assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 312 days | CN¥6.24 Billion | CN¥19.97 Million/day | CN¥- | CN¥- | ▼ -84 days |
| 2024 | 396 days | CN¥6.42 Billion | CN¥16.20 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2023 | 407 days | CN¥8.00 Billion | CN¥19.65 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2022 | 390 days | CN¥6.69 Billion | CN¥17.15 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2021 | 367 days | CN¥6.20 Billion | CN¥16.93 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2020 | 342 days | CN¥5.99 Billion | CN¥17.50 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2019 | 316 days | CN¥5.23 Billion | CN¥16.57 Million/day | CN¥- | CN¥- | ▼ -3117 days |
| 2018 | 3433 days | CN¥3.75 Billion | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +3427 days |
| 2017 | 5 days | CN¥6.54 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2016 | 9 days | CN¥22.70 Million | CN¥2.50 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2015 | 17 days | CN¥22.12 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2014 | -7 days | CN¥-7.52 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2013 | -3 days | CN¥-7.83 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2012 | 3 days | CN¥5.13 Million | CN¥1.79 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2011 | 10 days | CN¥22.46 Million | CN¥2.27 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2010 | 15 days | CN¥30.56 Million | CN¥2.09 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2009 | 55 days | CN¥60.74 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2008 | 64 days | CN¥113.27 Million | CN¥1.78 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2007 | 80 days | CN¥243.12 Million | CN¥3.04 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 2006 | 128 days | CN¥238.18 Million | CN¥1.87 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2005 | 101 days | CN¥224.77 Million | CN¥2.23 Million/day | CN¥- | CN¥- | ▼ -214 days |
| 2004 | 315 days | CN¥434.65 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▲ +117 days |
| 2003 | 198 days | CN¥257.93 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▲ +194 days |
| 2002 | 4 days | CN¥7.34 Million | CN¥2.00 Million/day | CN¥- | CN¥- | ▼ -117 days |
| 2001 | 120 days | CN¥194.38 Million | CN¥1.62 Million/day | CN¥- | CN¥- | ▲ +115 days |
| 2000 | 5 days | CN¥6.19 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 1999 | 19 days | CN¥8.26 Million | CN¥439.35K/day | CN¥- | CN¥- | ▲ +17 days |
| 1997 | 2 days | CN¥524.03K | CN¥345.81K/day | CN¥- | CN¥- | ▼ -12 days |
| 1996 | 13 days | CN¥3.75 Million | CN¥278.83K/day | CN¥- | CN¥- | ▲ +7 days |
| 1995 | 7 days | CN¥1.13 Million | CN¥163.83K/day | CN¥- | CN¥- | — |