Dalian Thermal Power Co Ltd (600719) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Dalian Thermal Power Co Ltd (600719) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of CN¥40.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥40.73 Million) cover 12 days of daily cash needs of CN¥3.43 Million/day. See Dalian Thermal Power Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CN¥40.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.25 Billion
CNY

Dalian Thermal Power Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Dalian Thermal Power Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of CN¥40.73 Million can fund 12 days of operations without new revenue. See Dalian Thermal Power Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dalian Thermal Power Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dalian Thermal Power Co Ltd from 1995 to 2025, covering 30 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 market cap of Dalian Thermal Power Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 84 days CN¥362.53 Million CN¥4.30 Million/day CN¥- CN¥- ▼ 0 days
2024 84 days CN¥389.89 Million CN¥4.62 Million/day CN¥- CN¥- ▲ +70 days
2023 14 days CN¥53.03 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +1 days
2022 14 days CN¥53.82 Million CN¥3.96 Million/day CN¥- CN¥- ▼ -52 days
2021 65 days CN¥246.06 Million CN¥3.78 Million/day CN¥- CN¥- ▲ +45 days
2020 20 days CN¥59.34 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +1 days
2019 19 days CN¥66.30 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -2 days
2018 21 days CN¥70.62 Million CN¥3.32 Million/day CN¥- CN¥- ▼ -31 days
2017 52 days CN¥117.88 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -2 days
2016 55 days CN¥136.65 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +8 days
2015 47 days CN¥92.93 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -43 days
2014 89 days CN¥135.21 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -46 days
2013 135 days CN¥255.47 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -18 days
2012 154 days CN¥320.83 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +19 days
2011 134 days CN¥280.40 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -17 days
2010 151 days CN¥301.49 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +140 days
2009 11 days CN¥31.96 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -82 days
2008 93 days CN¥273.04 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +34 days
2007 59 days CN¥157.66 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -126 days
2006 185 days CN¥425.44 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +70 days
2005 115 days CN¥274.46 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -64 days
2004 179 days CN¥359.74 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +11 days
2003 168 days CN¥313.28 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -9 days
2002 177 days CN¥342.02 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +177 days
2001 0 days CN¥63.24K CN¥1.92 Million/day CN¥- CN¥- ▼ -14 days
2000 14 days CN¥17.31 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -1 days
1999 15 days CN¥12.28 Million CN¥816.54K/day CN¥- CN¥- ▼ -9 days
1998 24 days CN¥28.62 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -34 days
1997 57 days CN¥39.73 Million CN¥692.59K/day CN¥- CN¥- ▼ -176 days
1995 233 days CN¥152.47 Million CN¥652.99K/day CN¥- CN¥50.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)