Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) — Defensive Interval Ratio
Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of CN¥371.97 Million (cash CN¥-, short-term investments CN¥71.42 Million, receivables CN¥300.55 Million) cover 302 days of daily cash needs of CN¥1.23 Million/day. Check 600868 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Meiyan Jixiang Hydropower Co Ltd Defensive Interval Ratio (1994–2025)
This chart shows how Guangdong Meiyan Jixiang Hydropower Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of CN¥371.97 Million can fund 302 days of operations without new revenue. Also explore 600868 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Meiyan Jixiang Hydropower Co Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Meiyan Jixiang Hydropower Co Ltd from 1994 to 2025, covering 32 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 600868 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 274 days | CN¥322.24 Million | CN¥1.18 Million/day | CN¥- | CN¥13.37 Million | ▼ -147 days |
| 2024 | 421 days | CN¥397.65 Million | CN¥943.57K/day | CN¥- | CN¥- | ▼ -182 days |
| 2023 | 603 days | CN¥449.02 Million | CN¥744.18K/day | CN¥- | CN¥9.01 Million | ▲ +65 days |
| 2022 | 538 days | CN¥397.45 Million | CN¥738.13K/day | CN¥- | CN¥5.13 Million | ▲ +34 days |
| 2021 | 505 days | CN¥302.39 Million | CN¥599.16K/day | CN¥- | CN¥- | ▲ +415 days |
| 2020 | 89 days | CN¥6.80 Million | CN¥76.05K/day | CN¥- | CN¥- | ▼ -14 days |
| 2019 | 103 days | CN¥9.22 Million | CN¥89.27K/day | CN¥- | CN¥- | ▼ -56 days |
| 2018 | 160 days | CN¥16.35 Million | CN¥102.38K/day | CN¥- | CN¥- | ▼ -102 days |
| 2017 | 262 days | CN¥55.02 Million | CN¥210.40K/day | CN¥- | CN¥- | ▼ -34 days |
| 2016 | 296 days | CN¥86.01 Million | CN¥290.91K/day | CN¥- | CN¥- | ▲ +195 days |
| 2015 | 101 days | CN¥50.27 Million | CN¥499.95K/day | CN¥- | CN¥- | ▲ +58 days |
| 2014 | 43 days | CN¥20.99 Million | CN¥491.46K/day | CN¥- | CN¥- | ▼ -102 days |
| 2013 | 145 days | CN¥62.64 Million | CN¥432.62K/day | CN¥- | CN¥- | ▼ -13 days |
| 2012 | 157 days | CN¥87.73 Million | CN¥557.63K/day | CN¥- | CN¥- | ▲ +85 days |
| 2011 | 72 days | CN¥113.55 Million | CN¥1.57 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2010 | 68 days | CN¥100.48 Million | CN¥1.47 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2009 | 46 days | CN¥129.18 Million | CN¥2.82 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2008 | 15 days | CN¥88.38 Million | CN¥5.90 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2007 | 15 days | CN¥101.94 Million | CN¥6.70 Million/day | CN¥- | CN¥724.59K | ▼ -52 days |
| 2006 | 68 days | CN¥400.38 Million | CN¥5.92 Million/day | CN¥- | CN¥300.00K | ▲ +67 days |
| 2005 | 1 days | CN¥3.60 Million | CN¥6.83 Million/day | CN¥- | CN¥2.00 Million | ▼ -80 days |
| 2004 | 80 days | CN¥503.68 Million | CN¥6.29 Million/day | CN¥- | CN¥5.16 Million | ▲ +19 days |
| 2003 | 61 days | CN¥260.03 Million | CN¥4.29 Million/day | CN¥- | CN¥11.26 Million | ▼ -26 days |
| 2002 | 87 days | CN¥285.83 Million | CN¥3.30 Million/day | CN¥- | CN¥67.08 Million | ▼ -43 days |
| 2001 | 130 days | CN¥329.94 Million | CN¥2.55 Million/day | CN¥- | CN¥75.58 Million | ▲ +111 days |
| 2000 | 18 days | CN¥31.28 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 1999 | 50 days | CN¥42.91 Million | CN¥861.51K/day | CN¥- | CN¥- | ▲ +43 days |
| 1998 | 7 days | CN¥3.58 Million | CN¥505.61K/day | CN¥- | CN¥- | ▼ -24 days |
| 1997 | 31 days | CN¥10.80 Million | CN¥350.40K/day | CN¥- | CN¥- | ▲ +11 days |
| 1996 | 20 days | CN¥6.94 Million | CN¥348.29K/day | CN¥- | CN¥- | ▲ +19 days |
| 1995 | 1 days | CN¥642.04K | CN¥513.52K/day | CN¥- | CN¥- | ▼ -96 days |
| 1994 | 97 days | CN¥19.83 Million | CN¥203.63K/day | CN¥- | CN¥18.62 Million | — |