Dongfang Electric Corp Ltd Class A (600875) — Defensive Interval Ratio

Latest as of March 2026: 64 days

Dongfang Electric Corp Ltd Class A (600875) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of CN¥17.56 Billion (cash CN¥-, short-term investments CN¥2.19 Billion, receivables CN¥15.37 Billion) cover 64 days of daily cash needs of CN¥276.49 Million/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥17.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥276.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥100.92 Billion
CNY

Dongfang Electric Corp Ltd Class A Defensive Interval Ratio (1997–2025)

This chart shows how Dongfang Electric Corp Ltd Class A's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of CN¥17.56 Billion can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Dongfang Electric Corp Ltd Class A assets under control.

Annual Defensive Interval Ratio for Dongfang Electric Corp Ltd Class A (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongfang Electric Corp Ltd Class A from 1997 to 2025, covering 28 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 Dongfang Electric Corp Ltd Class A'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 61 days CN¥17.03 Billion CN¥280.34 Million/day CN¥- CN¥1.83 Billion ▼ -86 days
2024 147 days CN¥35.70 Billion CN¥243.60 Million/day CN¥- CN¥1.70 Billion ▼ -10 days
2023 156 days CN¥30.52 Billion CN¥195.20 Million/day CN¥- CN¥867.18 Million ▲ +18 days
2022 138 days CN¥25.56 Billion CN¥184.72 Million/day CN¥- CN¥1.03 Billion ▲ +1 days
2021 137 days CN¥21.83 Billion CN¥158.84 Million/day CN¥- CN¥1.47 Billion ▲ +0 days
2020 137 days CN¥21.07 Billion CN¥153.71 Million/day CN¥- CN¥1.29 Billion ▲ +1 days
2019 136 days CN¥18.45 Billion CN¥135.49 Million/day CN¥- CN¥1.61 Billion ▼ -37 days
2018 173 days CN¥24.98 Billion CN¥144.37 Million/day CN¥- CN¥3.12 Billion ▲ +8 days
2017 165 days CN¥23.99 Billion CN¥145.13 Million/day CN¥- CN¥33.80 Million ▲ +36 days
2016 129 days CN¥20.93 Billion CN¥162.44 Million/day CN¥- CN¥59.66 Million ▼ -4 days
2015 133 days CN¥21.67 Billion CN¥162.97 Million/day CN¥- CN¥36.08 Million ▲ +11 days
2014 122 days CN¥20.82 Billion CN¥170.95 Million/day CN¥- CN¥56.55 Million ▼ -5 days
2013 127 days CN¥19.84 Billion CN¥156.85 Million/day CN¥- CN¥26.61 Million ▲ +20 days
2012 107 days CN¥17.59 Billion CN¥164.51 Million/day CN¥- CN¥30.31 Million ▲ +13 days
2011 94 days CN¥16.93 Billion CN¥180.97 Million/day CN¥- CN¥64.97 Million ▲ +21 days
2010 72 days CN¥13.61 Billion CN¥188.00 Million/day CN¥- CN¥56.59 Million ▲ +67 days
2009 5 days CN¥890.18 Million CN¥164.54 Million/day CN¥- CN¥4.70 Million ▼ -65 days
2008 71 days CN¥9.52 Billion CN¥134.60 Million/day CN¥- CN¥173.82K ▼ -36 days
2007 107 days CN¥8.71 Billion CN¥81.32 Million/day CN¥- CN¥885.90K ▲ +17 days
2005 90 days CN¥1.61 Billion CN¥17.81 Million/day CN¥- CN¥- ▲ +19 days
2004 71 days CN¥974.05 Million CN¥13.66 Million/day CN¥- CN¥- ▼ -51 days
2003 123 days CN¥875.95 Million CN¥7.15 Million/day CN¥- CN¥- ▼ -100 days
2002 222 days CN¥881.50 Million CN¥3.97 Million/day CN¥- CN¥62.10K ▼ -60 days
2001 283 days CN¥949.60 Million CN¥3.36 Million/day CN¥- CN¥33.35 Million ▲ +275 days
2000 8 days CN¥18.88 Million CN¥2.35 Million/day CN¥- CN¥702.66K ▲ +2 days
1999 6 days CN¥12.43 Million CN¥1.97 Million/day CN¥- CN¥10.00 Million ▼ -65 days
1998 72 days CN¥183.14 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +12 days
1997 60 days CN¥176.72 Million CN¥2.95 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)