State Grid Information&Communication Co Ltd (600131) — Defensive Interval Ratio

Latest as of March 2026: 280 days

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

CN¥4.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.28 Billion
CNY

State Grid Information&Communication Co Ltd Defensive Interval Ratio (1995–2025)

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. See 600131 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for State Grid Information&Communication Co Ltd (1995–2025)

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 live market cap and the full company financial profile, see State Grid Information&Communication Co (600131) total market value.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)