SDIC Power Holdings Co Ltd (600886) — Defensive Interval Ratio

Latest as of September 2025: 99 days

SDIC Power Holdings Co Ltd (600886) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of CN¥15.55 Billion (cash CN¥-, short-term investments CN¥19.36 Million, receivables CN¥15.53 Billion) cover 99 days of daily cash needs of CN¥156.81 Million/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CN¥15.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥156.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥57.24 Billion
CNY

SDIC Power Holdings Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how SDIC Power Holdings Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 99 days, meaning defensive assets of CN¥15.55 Billion can fund 99 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of SDIC Power Holdings Co Ltd.

Annual Defensive Interval Ratio for SDIC Power Holdings Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for SDIC Power Holdings Co Ltd from 1994 to 2024, 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 working capital position of SDIC Power Holdings Co Ltd 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)
2024 114 days CN¥17.71 Billion CN¥154.97 Million/day CN¥- CN¥141.61 Million ▼ -6 days
2023 120 days CN¥15.08 Billion CN¥125.51 Million/day CN¥- CN¥138.42 Million ▲ +45 days
2022 75 days CN¥9.25 Billion CN¥122.64 Million/day CN¥- CN¥131.15 Million ▼ -24 days
2021 99 days CN¥10.35 Billion CN¥104.07 Million/day CN¥- CN¥111.36 Million ▲ +13 days
2020 86 days CN¥8.51 Billion CN¥98.78 Million/day CN¥- CN¥1.04 Billion ▲ +6 days
2019 80 days CN¥7.52 Billion CN¥93.75 Million/day CN¥- CN¥859.18 Million ▲ +11 days
2018 69 days CN¥6.66 Billion CN¥96.35 Million/day CN¥- CN¥844.70 Million ▲ +24 days
2017 45 days CN¥4.21 Billion CN¥93.30 Million/day CN¥- CN¥- ▲ +15 days
2016 30 days CN¥3.03 Billion CN¥100.86 Million/day CN¥- CN¥- ▲ +1 days
2015 29 days CN¥2.78 Billion CN¥96.68 Million/day CN¥- CN¥- ▼ -12 days
2014 40 days CN¥3.24 Billion CN¥80.16 Million/day CN¥- CN¥- ▼ -17 days
2013 57 days CN¥3.88 Billion CN¥67.53 Million/day CN¥- CN¥- ▲ +8 days
2012 49 days CN¥4.54 Billion CN¥91.74 Million/day CN¥- CN¥- ▼ -5 days
2011 55 days CN¥4.11 Billion CN¥74.78 Million/day CN¥- CN¥- ▲ +6 days
2010 49 days CN¥3.09 Billion CN¥62.62 Million/day CN¥- CN¥- ▲ +2 days
2009 47 days CN¥2.82 Billion CN¥59.71 Million/day CN¥- CN¥- ▼ -219 days
2008 266 days CN¥3.22 Billion CN¥12.09 Million/day CN¥- CN¥- ▲ +150 days
2007 116 days CN¥1.27 Billion CN¥10.91 Million/day CN¥- CN¥- ▲ +36 days
2006 80 days CN¥975.15 Million CN¥12.23 Million/day CN¥- CN¥- ▼ -3 days
2005 83 days CN¥450.50 Million CN¥5.42 Million/day CN¥- CN¥- ▼ -2 days
2004 85 days CN¥490.12 Million CN¥5.74 Million/day CN¥- CN¥- ▼ -86 days
2003 171 days CN¥429.42 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -31 days
2002 203 days CN¥591.13 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -841 days
2001 1044 days CN¥142.96 Million CN¥136.92K/day CN¥- CN¥- ▲ +1039 days
2000 5 days CN¥3.10 Million CN¥584.22K/day CN¥- CN¥- ▼ -18 days
1999 24 days CN¥18.64 Million CN¥787.04K/day CN¥- CN¥- ▼ -11 days
1998 35 days CN¥24.62 Million CN¥702.22K/day CN¥- CN¥- ▼ -52 days
1997 88 days CN¥41.23 Million CN¥471.01K/day CN¥- CN¥- ▲ +31 days
1996 57 days CN¥16.89 Million CN¥298.19K/day CN¥- CN¥- ▲ +27 days
1995 29 days CN¥7.27 Million CN¥246.84K/day CN¥- CN¥- ▼ -39 days
1994 68 days CN¥4.86 Million CN¥71.11K/day CN¥- CN¥1.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)