Sichuan Xichang Electric Power Co Ltd (600505) — Defensive Interval Ratio

Latest as of March 2026: 93 days

Sichuan Xichang Electric Power Co Ltd (600505) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of CN¥203.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥203.44 Million) cover 93 days of daily cash needs of CN¥2.18 Million/day. Check 600505 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CN¥203.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥796.03 Million
CNY

Sichuan Xichang Electric Power Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Sichuan Xichang Electric Power Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of CN¥203.44 Million can fund 93 days of operations without new revenue. Also explore 600505 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Xichang Electric Power Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Xichang Electric Power Co Ltd from 1999 to 2025, covering 27 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 600505 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 89 days CN¥187.79 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -8 days
2024 97 days CN¥226.55 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +21 days
2023 77 days CN¥191.69 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +12 days
2022 64 days CN¥184.55 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +17 days
2021 48 days CN¥124.95 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -26 days
2020 73 days CN¥160.66 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +22 days
2019 51 days CN¥91.01 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -2 days
2018 53 days CN¥89.34 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -22 days
2017 75 days CN¥127.94 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +9 days
2016 66 days CN¥103.75 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +44 days
2015 22 days CN¥49.63 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -4 days
2014 27 days CN¥31.62 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -1 days
2013 28 days CN¥42.87 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +4 days
2012 24 days CN¥36.38 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +18 days
2011 6 days CN¥7.02 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -1 days
2010 7 days CN¥14.89 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -14 days
2009 21 days CN¥40.69 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -22 days
2008 43 days CN¥67.20 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +19 days
2007 24 days CN¥55.04 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +3 days
2006 21 days CN¥73.95 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -2 days
2005 22 days CN¥68.20 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -58 days
2004 81 days CN¥159.48 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +39 days
2003 42 days CN¥77.55 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -32 days
2002 74 days CN¥74.07 Million CN¥998.07K/day CN¥- CN¥- ▼ -82 days
2001 157 days CN¥89.55 Million CN¥571.59K/day CN¥- CN¥- ▲ +48 days
2000 109 days CN¥106.96 Million CN¥984.75K/day CN¥- CN¥- ▼ -20 days
1999 129 days CN¥110.84 Million CN¥859.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)