China Shipbuilding Industry Group Power Co Ltd (600482) — Defensive Interval Ratio

Latest as of March 2026: 91 days

China Shipbuilding Industry Group Power Co Ltd (600482) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of CN¥12.93 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥12.93 Billion) cover 91 days of daily cash needs of CN¥141.38 Million/day. Check China Shipbuilding Industry Group Power (600482) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CN¥12.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥141.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥51.60 Billion
CNY

China Shipbuilding Industry Group Power Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how China Shipbuilding Industry Group Power Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of CN¥12.93 Billion can fund 91 days of operations without new revenue. Also explore 600482 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Shipbuilding Industry Group Power Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Shipbuilding Industry Group Power Co Ltd from 2001 to 2025, covering 25 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 how much is China Shipbuilding Industry Group Power worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 87 days CN¥12.16 Billion CN¥139.84 Million/day CN¥- CN¥- ▼ -80 days
2024 167 days CN¥21.15 Billion CN¥126.43 Million/day CN¥- CN¥- ▼ -34 days
2023 201 days CN¥21.35 Billion CN¥106.10 Million/day CN¥- CN¥1.05 Million ▼ -39 days
2022 240 days CN¥20.24 Billion CN¥84.22 Million/day CN¥- CN¥1.25 Billion ▼ -124 days
2021 364 days CN¥18.52 Billion CN¥50.83 Million/day CN¥- CN¥802.35 Million ▼ -43 days
2020 407 days CN¥17.32 Billion CN¥42.55 Million/day CN¥- CN¥- ▼ -3 days
2019 410 days CN¥17.68 Billion CN¥43.08 Million/day CN¥- CN¥- ▲ +135 days
2018 275 days CN¥16.92 Billion CN¥61.52 Million/day CN¥- CN¥- ▼ -56 days
2017 331 days CN¥11.52 Billion CN¥34.82 Million/day CN¥- CN¥1.50 Billion ▲ +89 days
2016 241 days CN¥6.80 Billion CN¥28.18 Million/day CN¥- CN¥- ▼ -2119 days
2015 2360 days CN¥6.07 Billion CN¥2.57 Million/day CN¥- CN¥- ▲ +2166 days
2014 194 days CN¥763.33 Million CN¥3.93 Million/day CN¥- CN¥- ▲ +7 days
2013 187 days CN¥692.58 Million CN¥3.71 Million/day CN¥- CN¥- ▲ +60 days
2012 127 days CN¥473.33 Million CN¥3.74 Million/day CN¥- CN¥- ▲ +12 days
2011 115 days CN¥652.68 Million CN¥5.70 Million/day CN¥- CN¥- ▲ +30 days
2010 85 days CN¥433.06 Million CN¥5.12 Million/day CN¥- CN¥- ▲ +5 days
2009 80 days CN¥383.66 Million CN¥4.81 Million/day CN¥- CN¥- ▲ +19 days
2008 61 days CN¥263.30 Million CN¥4.31 Million/day CN¥- CN¥- ▼ -19 days
2007 80 days CN¥415.89 Million CN¥5.17 Million/day CN¥- CN¥- ▼ -14 days
2006 94 days CN¥233.92 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -1 days
2005 95 days CN¥153.08 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +15 days
2004 81 days CN¥120.54 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +72 days
2003 9 days CN¥10.59 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -147 days
2002 156 days CN¥173.18 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -23 days
2001 179 days CN¥145.38 Million CN¥812.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)