Keda Clean Energy Co Ltd (600499) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Keda Clean Energy Co Ltd (600499) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of CN¥3.70 Billion (cash CN¥-, short-term investments CN¥656.94 Million, receivables CN¥3.05 Billion) cover 133 days of daily cash needs of CN¥27.90 Million/day. See working capital position of Keda Clean Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥3.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.18 Billion
CNY

Keda Clean Energy Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Keda Clean Energy Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of CN¥3.70 Billion can fund 133 days of operations without new revenue. See Keda Clean Energy Co Ltd (600499) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Keda Clean Energy Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Keda Clean Energy Co Ltd from 2000 to 2025, covering 26 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 market cap of Keda Clean Energy Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 148 days CN¥3.78 Billion CN¥25.61 Million/day CN¥- CN¥579.47 Million ▲ +0 days
2024 148 days CN¥3.63 Billion CN¥24.56 Million/day CN¥- CN¥716.59 Million ▼ -75 days
2023 222 days CN¥3.91 Billion CN¥17.61 Million/day CN¥- CN¥290.90 Million ▲ +32 days
2022 190 days CN¥3.14 Billion CN¥16.52 Million/day CN¥- CN¥397.96 Million ▲ +49 days
2021 141 days CN¥2.47 Billion CN¥17.50 Million/day CN¥- CN¥58.23 Million ▼ -4 days
2020 145 days CN¥2.23 Billion CN¥15.35 Million/day CN¥- CN¥10.15 Million ▲ +2 days
2019 143 days CN¥2.54 Billion CN¥17.80 Million/day CN¥- CN¥3.06 Million ▲ +27 days
2018 115 days CN¥1.80 Billion CN¥15.61 Million/day CN¥- CN¥- ▼ -50 days
2017 166 days CN¥2.29 Billion CN¥13.84 Million/day CN¥- CN¥30.15 Million ▼ -25 days
2016 191 days CN¥1.93 Billion CN¥10.13 Million/day CN¥- CN¥- ▲ +23 days
2015 168 days CN¥1.60 Billion CN¥9.54 Million/day CN¥- CN¥- ▲ +41 days
2014 127 days CN¥1.16 Billion CN¥9.14 Million/day CN¥- CN¥107.00 Million ▲ +26 days
2013 101 days CN¥787.89 Million CN¥7.82 Million/day CN¥- CN¥- ▼ -11 days
2012 111 days CN¥508.21 Million CN¥4.56 Million/day CN¥- CN¥- ▲ +42 days
2011 70 days CN¥383.39 Million CN¥5.49 Million/day CN¥- CN¥- ▼ -24 days
2010 94 days CN¥275.61 Million CN¥2.92 Million/day CN¥- CN¥- ▲ +13 days
2009 82 days CN¥180.41 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -70 days
2008 152 days CN¥159.39 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +52 days
2007 100 days CN¥160.66 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -34 days
2006 133 days CN¥167.13 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +11 days
2005 122 days CN¥128.17 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -12 days
2004 134 days CN¥75.70 Million CN¥565.31K/day CN¥- CN¥- ▼ -45 days
2003 179 days CN¥110.03 Million CN¥613.35K/day CN¥- CN¥- ▼ -110 days
2002 289 days CN¥85.72 Million CN¥296.34K/day CN¥- CN¥29.92 Million ▲ +126 days
2001 163 days CN¥30.71 Million CN¥188.55K/day CN¥- CN¥- ▲ +35 days
2000 128 days CN¥26.72 Million CN¥208.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)