Huadian Energy (600726) — Defensive Interval Ratio

Latest as of March 2026: 35 days

Huadian Energy (600726) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.36 Billion) cover 35 days of daily cash needs of CN¥39.07 Million/day. Check 600726 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.26 Billion
CNY

Huadian Energy Defensive Interval Ratio (1993–2025)

This chart shows how Huadian Energy's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of CN¥1.36 Billion can fund 35 days of operations without new revenue. Also explore Huadian Energy equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huadian Energy (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huadian Energy from 1993 to 2025, covering 33 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 Huadian Energy (600726) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 25 days CN¥950.74 Million CN¥38.33 Million/day CN¥- CN¥- ▼ -15 days
2024 39 days CN¥1.48 Billion CN¥37.51 Million/day CN¥- CN¥- ▼ -6 days
2023 46 days CN¥1.45 Billion CN¥31.62 Million/day CN¥- CN¥- ▼ -6 days
2022 52 days CN¥1.84 Billion CN¥35.37 Million/day CN¥- CN¥- ▲ +12 days
2021 40 days CN¥1.49 Billion CN¥36.88 Million/day CN¥- CN¥- ▼ -30 days
2020 70 days CN¥1.97 Billion CN¥27.95 Million/day CN¥- CN¥- ▲ +24 days
2019 47 days CN¥1.99 Billion CN¥42.53 Million/day CN¥- CN¥- ▲ +3 days
2018 44 days CN¥1.76 Billion CN¥40.19 Million/day CN¥- CN¥- ▲ +3 days
2017 41 days CN¥1.69 Billion CN¥41.31 Million/day CN¥- CN¥- ▲ +1 days
2016 39 days CN¥1.55 Billion CN¥39.42 Million/day CN¥- CN¥- ▼ -9 days
2015 48 days CN¥1.63 Billion CN¥33.78 Million/day CN¥- CN¥- ▼ -20 days
2014 69 days CN¥1.71 Billion CN¥24.92 Million/day CN¥- CN¥- ▲ +7 days
2013 62 days CN¥1.45 Billion CN¥23.25 Million/day CN¥- CN¥- ▲ +14 days
2012 48 days CN¥1.21 Billion CN¥25.45 Million/day CN¥- CN¥- ▼ -26 days
2011 73 days CN¥1.32 Billion CN¥17.98 Million/day CN¥- CN¥- ▲ +19 days
2010 54 days CN¥1.01 Billion CN¥18.55 Million/day CN¥- CN¥- ▲ +8 days
2009 46 days CN¥714.06 Million CN¥15.46 Million/day CN¥- CN¥- ▼ -27 days
2008 74 days CN¥1.02 Billion CN¥13.82 Million/day CN¥- CN¥- ▼ -3 days
2007 77 days CN¥1.01 Billion CN¥13.11 Million/day CN¥- CN¥- ▲ +34 days
2006 43 days CN¥557.83 Million CN¥12.99 Million/day CN¥- CN¥- ▲ +27 days
2005 16 days CN¥174.81 Million CN¥11.19 Million/day CN¥- CN¥- ▼ -6 days
2004 22 days CN¥184.31 Million CN¥8.44 Million/day CN¥- CN¥- ▲ +13 days
2003 9 days CN¥17.05 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -13 days
2002 22 days CN¥30.01 Million CN¥1.34 Million/day CN¥- CN¥10.90 Million ▼ -169 days
2001 191 days CN¥249.28 Million CN¥1.30 Million/day CN¥- CN¥6.56 Million ▲ +189 days
2000 2 days CN¥3.26 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -93 days
1999 96 days CN¥140.20 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -270 days
1998 365 days CN¥488.49 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +94 days
1997 271 days CN¥249.02 Million CN¥917.67K/day CN¥- CN¥- ▼ -65 days
1996 336 days CN¥206.35 Million CN¥613.71K/day CN¥- CN¥- ▲ +85 days
1995 251 days CN¥87.89 Million CN¥350.15K/day CN¥- CN¥- ▲ +85 days
1994 166 days CN¥128.40 Million CN¥775.54K/day CN¥- CN¥20.00 Million ▼ -279 days
1993 445 days CN¥284.99 Million CN¥640.82K/day CN¥- CN¥4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)