Beijing Jingneng Power Co Ltd (600578) — Defensive Interval Ratio

Latest as of March 2026: 64 days

Beijing Jingneng Power Co Ltd (600578) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of CN¥5.49 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.49 Billion) cover 64 days of daily cash needs of CN¥85.30 Million/day. See 600578 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥5.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥85.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥31.14 Billion
CNY

Beijing Jingneng Power Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Beijing Jingneng Power Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of CN¥5.49 Billion can fund 64 days of operations without new revenue. See Beijing Jingneng Power Co Ltd (600578) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Jingneng Power Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Jingneng Power 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 Beijing Jingneng Power Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 54 days CN¥4.55 Billion CN¥84.62 Million/day CN¥- CN¥- ▼ -19 days
2024 73 days CN¥5.07 Billion CN¥69.22 Million/day CN¥- CN¥- ▼ -6 days
2023 79 days CN¥5.16 Billion CN¥65.55 Million/day CN¥- CN¥50.00 Million ▼ -2 days
2022 81 days CN¥5.14 Billion CN¥63.32 Million/day CN¥- CN¥- ▲ +9 days
2021 72 days CN¥4.97 Billion CN¥69.08 Million/day CN¥- CN¥- ▼ -2 days
2020 74 days CN¥3.81 Billion CN¥51.42 Million/day CN¥- CN¥- ▲ +0 days
2019 74 days CN¥3.51 Billion CN¥47.48 Million/day CN¥- CN¥- ▲ +28 days
2018 46 days CN¥2.22 Billion CN¥48.05 Million/day CN¥- CN¥- ▲ +1 days
2017 45 days CN¥2.38 Billion CN¥52.83 Million/day CN¥- CN¥- ▲ +18 days
2016 27 days CN¥1.15 Billion CN¥43.20 Million/day CN¥- CN¥- ▼ -50 days
2015 76 days CN¥1.62 Billion CN¥21.22 Million/day CN¥- CN¥- ▲ +18 days
2014 58 days CN¥1.66 Billion CN¥28.44 Million/day CN¥- CN¥- ▼ -26 days
2013 84 days CN¥1.66 Billion CN¥19.62 Million/day CN¥- CN¥- ▲ +7 days
2012 78 days CN¥1.40 Billion CN¥18.00 Million/day CN¥- CN¥- ▲ +38 days
2011 39 days CN¥414.85 Million CN¥10.60 Million/day CN¥- CN¥- ▲ +5 days
2010 34 days CN¥320.34 Million CN¥9.47 Million/day CN¥- CN¥- ▼ -7 days
2009 41 days CN¥407.89 Million CN¥9.93 Million/day CN¥- CN¥- ▲ +6 days
2008 35 days CN¥259.27 Million CN¥7.35 Million/day CN¥- CN¥- ▼ -42 days
2007 78 days CN¥218.06 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -180 days
2006 258 days CN¥209.99 Million CN¥814.14K/day CN¥- CN¥- ▲ +46 days
2005 212 days CN¥176.10 Million CN¥829.59K/day CN¥- CN¥- ▲ +34 days
2004 179 days CN¥153.91 Million CN¥862.19K/day CN¥- CN¥- ▲ +89 days
2003 90 days CN¥105.63 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +6 days
2002 83 days CN¥68.48 Million CN¥820.41K/day CN¥- CN¥- ▼ -24 days
2001 108 days CN¥55.60 Million CN¥515.51K/day CN¥- CN¥- ▼ -186 days
2000 294 days CN¥245.97 Million CN¥836.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)