Henan Pinggao Electric Co Ltd (600312) — Defensive Interval Ratio

Latest as of March 2026: 252 days

Henan Pinggao Electric Co Ltd (600312) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of CN¥6.34 Billion (cash CN¥-, short-term investments CN¥5.24 Million, receivables CN¥6.33 Billion) cover 252 days of daily cash needs of CN¥25.16 Million/day. Check how tangible is Henan Pinggao Electric Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CN¥6.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.18 Billion
CNY

Henan Pinggao Electric Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Henan Pinggao Electric Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of CN¥6.34 Billion can fund 252 days of operations without new revenue. Also explore net asset momentum of Henan Pinggao Electric Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henan Pinggao Electric Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henan Pinggao Electric Co Ltd from 1998 to 2025, 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 600312 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 224 days CN¥6.17 Billion CN¥27.52 Million/day CN¥- CN¥- ▼ -27 days
2024 251 days CN¥7.22 Billion CN¥28.76 Million/day CN¥- CN¥- ▼ -50 days
2023 301 days CN¥7.83 Billion CN¥26.05 Million/day CN¥- CN¥- ▼ -3 days
2022 303 days CN¥6.59 Billion CN¥21.72 Million/day CN¥- CN¥- ▼ -6 days
2021 309 days CN¥8.14 Billion CN¥26.30 Million/day CN¥- CN¥- ▲ +10 days
2020 299 days CN¥9.25 Billion CN¥30.92 Million/day CN¥- CN¥- ▲ +2 days
2019 297 days CN¥10.82 Billion CN¥36.47 Million/day CN¥- CN¥- ▼ -30 days
2018 327 days CN¥11.67 Billion CN¥35.67 Million/day CN¥- CN¥- ▲ +8 days
2017 320 days CN¥8.77 Billion CN¥27.45 Million/day CN¥- CN¥- ▼ -18 days
2016 337 days CN¥7.20 Billion CN¥21.34 Million/day CN¥- CN¥- ▼ -167 days
2015 504 days CN¥6.95 Billion CN¥13.77 Million/day CN¥- CN¥- ▲ +92 days
2014 412 days CN¥4.31 Billion CN¥10.45 Million/day CN¥- CN¥- ▲ +21 days
2013 391 days CN¥2.89 Billion CN¥7.39 Million/day CN¥- CN¥- ▲ +156 days
2012 236 days CN¥1.96 Billion CN¥8.33 Million/day CN¥- CN¥- ▼ -52 days
2011 288 days CN¥1.65 Billion CN¥5.74 Million/day CN¥- CN¥- ▼ -51 days
2010 339 days CN¥1.58 Billion CN¥4.67 Million/day CN¥- CN¥- ▲ +100 days
2009 239 days CN¥1.48 Billion CN¥6.18 Million/day CN¥- CN¥- ▲ +63 days
2008 176 days CN¥1.09 Billion CN¥6.21 Million/day CN¥- CN¥- ▼ -47 days
2007 223 days CN¥1.08 Billion CN¥4.86 Million/day CN¥- CN¥- ▲ +27 days
2006 196 days CN¥1.11 Billion CN¥5.67 Million/day CN¥- CN¥- ▼ -29 days
2005 225 days CN¥881.72 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -25 days
2004 250 days CN¥760.56 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -112 days
2003 362 days CN¥573.75 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -162 days
2002 524 days CN¥622.93 Million CN¥1.19 Million/day CN¥- CN¥196.14 Million ▲ +523 days
2001 1 days CN¥1.46 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +0 days
2000 1 days CN¥781.08K CN¥1.01 Million/day CN¥- CN¥- ▲ +0 days
1999 1 days CN¥499.15K CN¥868.20K/day CN¥- CN¥- ▼ 0 days
1998 1 days CN¥650.23K CN¥741.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)