Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) — Defensive Interval Ratio

Latest as of March 2026: 155 days

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of CN¥4.33 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.33 Billion) cover 155 days of daily cash needs of CN¥27.95 Million/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

CN¥4.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.20 Billion
CNY

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of CN¥4.33 Billion can fund 155 days of operations without new revenue. For the complete balance sheet picture, see 600863 total asset value.

Annual Defensive Interval Ratio for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd from 1995 to 2025, covering 31 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 how liquid is Inner Mongolia MengDian HuaNeng Thermal 's working capital 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 97 days CN¥4.41 Billion CN¥45.66 Million/day CN¥- CN¥- ▼ -104 days
2024 201 days CN¥4.93 Billion CN¥24.56 Million/day CN¥- CN¥- ▼ -80 days
2023 281 days CN¥4.75 Billion CN¥16.90 Million/day CN¥- CN¥- ▲ +108 days
2022 173 days CN¥4.19 Billion CN¥24.19 Million/day CN¥- CN¥- ▲ +39 days
2021 134 days CN¥3.76 Billion CN¥27.99 Million/day CN¥- CN¥- ▲ +40 days
2020 94 days CN¥2.73 Billion CN¥28.94 Million/day CN¥- CN¥- ▲ +25 days
2019 70 days CN¥2.44 Billion CN¥35.04 Million/day CN¥- CN¥- ▼ -16 days
2018 86 days CN¥2.74 Billion CN¥31.97 Million/day CN¥- CN¥- ▲ +39 days
2017 46 days CN¥1.67 Billion CN¥36.21 Million/day CN¥- CN¥- ▲ +6 days
2016 40 days CN¥1.29 Billion CN¥32.46 Million/day CN¥- CN¥- ▲ +13 days
2015 27 days CN¥816.12 Million CN¥30.50 Million/day CN¥- CN¥- ▼ -9 days
2014 36 days CN¥1.27 Billion CN¥35.52 Million/day CN¥- CN¥- ▼ -16 days
2013 51 days CN¥1.51 Billion CN¥29.42 Million/day CN¥- CN¥- ▼ -23 days
2012 74 days CN¥1.87 Billion CN¥25.23 Million/day CN¥- CN¥- ▲ +14 days
2011 60 days CN¥1.21 Billion CN¥20.09 Million/day CN¥- CN¥- ▼ -29 days
2010 89 days CN¥1.42 Billion CN¥15.95 Million/day CN¥- CN¥- ▲ +31 days
2009 58 days CN¥846.68 Million CN¥14.62 Million/day CN¥- CN¥- ▼ -8 days
2008 66 days CN¥1.16 Billion CN¥17.50 Million/day CN¥- CN¥- ▼ -18 days
2007 84 days CN¥1.31 Billion CN¥15.70 Million/day CN¥- CN¥- ▼ -15 days
2006 99 days CN¥1.28 Billion CN¥12.99 Million/day CN¥- CN¥- ▼ -40 days
2005 139 days CN¥1.50 Billion CN¥10.77 Million/day CN¥- CN¥100.00 Million ▲ +30 days
2004 109 days CN¥860.07 Million CN¥7.90 Million/day CN¥- CN¥40.00 Million ▲ +40 days
2003 69 days CN¥543.09 Million CN¥7.87 Million/day CN¥- CN¥80.00 Million ▼ -181 days
2002 250 days CN¥848.56 Million CN¥3.39 Million/day CN¥- CN¥100.00 Million ▼ -87 days
2001 338 days CN¥366.30 Million CN¥1.09 Million/day CN¥- CN¥30.00 Million ▲ +272 days
2000 66 days CN¥67.16 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +64 days
1999 2 days CN¥1.98 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -19 days
1998 20 days CN¥12.81 Million CN¥625.69K/day CN¥- CN¥- ▼ -84 days
1997 104 days CN¥21.74 Million CN¥208.70K/day CN¥- CN¥- ▲ +102 days
1996 2 days CN¥424.31K CN¥234.62K/day CN¥- CN¥- ▲ +0 days
1995 2 days CN¥579.25K CN¥346.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)