Leshan Electric Power Co Ltd (600644) — Defensive Interval Ratio
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. Check tangible equity quality of Leshan Electric Power Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Leshan Electric Power Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 600644 market cap overview.
| 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¥- | — |