State Grid Yingda Co Ltd Defensive Interval Ratio

Latest as of June 2026: 466 days

State Grid Yingda Co Ltd defensive interval ratio. State Grid Yingda Co Ltd (600517) has a Defensive Interval Ratio of 466 days as of June 2026. Defensive assets of CN¥26.86 Billion (cash CN¥-, short-term investments CN¥22.68 Billion, receivables CN¥4.19 Billion) cover 466 days of daily cash needs of CN¥57.59 Million/day. See 600517 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

CN¥26.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥57.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥21.02 Billion
CNY

Defensive Interval Ratio of State Grid Yingda Co Ltd (2000–2025)

Defensive interval ratio of State Grid Yingda Co Ltd from 2000 to 2025. This chart shows how State Grid Yingda Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 466 days, meaning defensive assets of CN¥26.86 Billion can fund 466 days of operations without new revenue. Check State Grid Yingda Co Ltd (600517) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

State Grid Yingda Co Ltd Defensive Interval Ratio by Year (2000–2025)

State Grid Yingda Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for State Grid Yingda 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 the complete balance sheet picture, see 600517 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 441 days CN¥22.67 Billion CN¥51.41 Million/day CN¥- CN¥19.05 Billion ▲ +26 days
2024 415 days CN¥23.66 Billion CN¥56.97 Million/day CN¥- CN¥19.85 Billion ▲ +276 days
2023 140 days CN¥7.81 Billion CN¥55.91 Million/day CN¥- CN¥3.72 Billion ▼ -170 days
2022 309 days CN¥18.16 Billion CN¥58.67 Million/day CN¥- CN¥14.15 Billion ▼ -7 days
2021 316 days CN¥19.41 Billion CN¥61.43 Million/day CN¥- CN¥14.66 Billion ▼ -55 days
2020 371 days CN¥18.53 Billion CN¥49.90 Million/day CN¥- CN¥13.31 Billion ▼ -199 days
2019 570 days CN¥7.66 Billion CN¥13.42 Million/day CN¥- CN¥272.13 Million ▲ +233 days
2018 337 days CN¥4.72 Billion CN¥13.99 Million/day CN¥- CN¥218.02 Million ▲ +31 days
2017 306 days CN¥4.29 Billion CN¥14.01 Million/day CN¥- CN¥209.50 Million ▲ +31 days
2016 276 days CN¥3.76 Billion CN¥13.66 Million/day CN¥- CN¥187.04 Million ▲ +2 days
2015 273 days CN¥3.63 Billion CN¥13.26 Million/day CN¥- CN¥83.57 Million ▼ -162 days
2014 435 days CN¥3.13 Billion CN¥7.18 Million/day CN¥- CN¥12.40 Million ▲ +124 days
2013 311 days CN¥1.76 Billion CN¥5.64 Million/day CN¥- CN¥- ▼ -35 days
2012 346 days CN¥789.19 Million CN¥2.28 Million/day CN¥- CN¥77.94K ▼ -74 days
2011 420 days CN¥517.20 Million CN¥1.23 Million/day CN¥- CN¥74.98K ▼ -27 days
2010 447 days CN¥641.90 Million CN¥1.44 Million/day CN¥- CN¥104.89K ▲ +205 days
2009 242 days CN¥277.38 Million CN¥1.15 Million/day CN¥- CN¥100.39K ▲ +172 days
2008 70 days CN¥141.28 Million CN¥2.02 Million/day CN¥- CN¥60.97K ▼ -178 days
2007 247 days CN¥314.54 Million CN¥1.27 Million/day CN¥- CN¥136.19K ▲ +247 days
2006 0 days CN¥67.43K CN¥1.08 Million/day CN¥- CN¥100.00K ▼ -221 days
2005 221 days CN¥108.16 Million CN¥488.46K/day CN¥- CN¥300.00K ▲ +85 days
2004 136 days CN¥45.18 Million CN¥332.10K/day CN¥- CN¥- ▼ -84 days
2003 220 days CN¥65.72 Million CN¥298.98K/day CN¥- CN¥- ▲ +63 days
2002 157 days CN¥64.79 Million CN¥412.13K/day CN¥- CN¥- ▼ -11 days
2001 168 days CN¥66.87 Million CN¥397.81K/day CN¥- CN¥- ▲ +33 days
2000 135 days CN¥59.97 Million CN¥444.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)