Leshan Electric Power Co Ltd (600644) — Defensive Interval Ratio

Latest as of March 2026: 46 days

Leshan Electric Power Co Ltd (600644) has a Defensive Interval Ratio of 46 days as of March 2026. Defensive assets of CN¥230.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥230.67 Million) cover 46 days of daily cash needs of CN¥4.97 Million/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

CN¥230.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.82 Billion
CNY

Leshan Electric Power Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Leshan Electric Power Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 46 days, meaning defensive assets of CN¥230.67 Million can fund 46 days of operations without new revenue. For the complete balance sheet picture, see Leshan Electric Power Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Leshan Electric Power Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leshan Electric Power Co Ltd from 1992 to 2025, covering 34 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 600644 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 45 days CN¥236.19 Million CN¥5.24 Million/day CN¥- CN¥- ▼ -44 days
2024 89 days CN¥342.52 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +27 days
2023 62 days CN¥178.09 Million CN¥2.87 Million/day CN¥- CN¥- ▲ +10 days
2022 52 days CN¥191.27 Million CN¥3.66 Million/day CN¥- CN¥- ▲ +14 days
2021 39 days CN¥144.05 Million CN¥3.72 Million/day CN¥- CN¥- ▼ -6 days
2020 44 days CN¥173.71 Million CN¥3.93 Million/day CN¥- CN¥- ▲ +23 days
2019 22 days CN¥72.92 Million CN¥3.38 Million/day CN¥- CN¥- ▼ 0 days
2018 22 days CN¥74.01 Million CN¥3.42 Million/day CN¥- CN¥15.85 Million ▼ -13 days
2017 35 days CN¥86.37 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -8 days
2016 43 days CN¥101.60 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -22 days
2015 65 days CN¥123.99 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +43 days
2014 22 days CN¥59.28 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +8 days
2013 14 days CN¥70.06 Million CN¥5.04 Million/day CN¥- CN¥- ▼ -3 days
2012 17 days CN¥79.11 Million CN¥4.70 Million/day CN¥- CN¥- ▼ -17 days
2011 33 days CN¥131.03 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -11 days
2010 45 days CN¥143.81 Million CN¥3.22 Million/day CN¥- CN¥- ▼ -36 days
2009 81 days CN¥136.49 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +33 days
2008 47 days CN¥74.47 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +12 days
2007 36 days CN¥43.82 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -48 days
2006 83 days CN¥72.94 Million CN¥875.91K/day CN¥- CN¥- ▲ +33 days
2005 50 days CN¥58.63 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +9 days
2004 41 days CN¥62.27 Million CN¥1.52 Million/day CN¥- CN¥330.00K ▼ -60 days
2003 101 days CN¥143.18 Million CN¥1.42 Million/day CN¥- CN¥1.00 Million ▼ -29 days
2002 130 days CN¥158.27 Million CN¥1.22 Million/day CN¥- CN¥1.87 Million ▲ +128 days
2001 2 days CN¥2.00 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -3 days
2000 5 days CN¥6.05 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +4 days
1999 1 days CN¥715.53K CN¥1.20 Million/day CN¥- CN¥- ▼ -46 days
1998 46 days CN¥35.57 Million CN¥765.17K/day CN¥- CN¥- ▲ +46 days
1997 1 days CN¥565.05K CN¥643.82K/day CN¥- CN¥- ▼ -4 days
1996 5 days CN¥2.19 Million CN¥429.06K/day CN¥- CN¥953.80K ▼ -12 days
1995 18 days CN¥5.94 Million CN¥337.90K/day CN¥- CN¥5.03 Million ▼ -35 days
1994 53 days CN¥8.25 Million CN¥156.74K/day CN¥- CN¥8.25 Million ▼ -327 days
1993 379 days CN¥17.54 Million CN¥46.26K/day CN¥- CN¥- ▲ +98 days
1992 281 days CN¥10.82 Million CN¥38.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)