China Yangtze Power Co Ltd Defensive Interval Ratio

Latest as of March 2026: 26 days

China Yangtze Power Co Ltd defensive interval ratio. China Yangtze Power Co Ltd (600900) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥8.56 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.56 Billion) cover 26 days of daily cash needs of CN¥333.15 Million/day. See 600900 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥8.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥333.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥121.60 Billion
CNY

Defensive Interval Ratio of China Yangtze Power Co Ltd (2002–2025)

Defensive interval ratio of China Yangtze Power Co Ltd from 2002 to 2025. This chart shows how China Yangtze Power Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥8.56 Billion can fund 26 days of operations without new revenue. Check China Yangtze Power Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

China Yangtze Power Co Ltd Defensive Interval Ratio by Year (2002–2025)

China Yangtze Power Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Yangtze Power Co Ltd from 2002 to 2025, covering 24 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 the complete balance sheet picture, see 600900 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 22 days CN¥7.25 Billion CN¥325.86 Million/day CN¥- CN¥- ▼ 0 days
2024 22 days CN¥9.83 Billion CN¥437.14 Million/day CN¥- CN¥- ▼ -1 days
2023 23 days CN¥9.19 Billion CN¥395.32 Million/day CN¥- CN¥177.84 Million ▼ -40 days
2022 63 days CN¥15.79 Billion CN¥251.37 Million/day CN¥- CN¥102.00 Million ▲ +12 days
2021 51 days CN¥7.42 Billion CN¥146.32 Million/day CN¥- CN¥2.93 Billion ▲ +27 days
2020 24 days CN¥5.11 Billion CN¥214.98 Million/day CN¥- CN¥852.01 Million ▲ +1 days
2019 23 days CN¥3.47 Billion CN¥153.31 Million/day CN¥- CN¥442.31 Million ▼ -3 days
2018 25 days CN¥3.93 Billion CN¥155.69 Million/day CN¥- CN¥1.01 Billion ▼ -3 days
2017 29 days CN¥4.69 Billion CN¥163.57 Million/day CN¥- CN¥650.04 Million ▼ -2 days
2016 31 days CN¥5.19 Billion CN¥170.17 Million/day CN¥- CN¥92.88K ▲ +12 days
2015 19 days CN¥3.21 Billion CN¥171.14 Million/day CN¥- CN¥99.55K ▼ -22 days
2014 40 days CN¥2.30 Billion CN¥57.21 Million/day CN¥- CN¥- ▲ +18 days
2013 22 days CN¥2.32 Billion CN¥106.27 Million/day CN¥- CN¥- ▲ +3 days
2012 19 days CN¥2.61 Billion CN¥136.20 Million/day CN¥- CN¥1.78 Million ▼ -4 days
2011 23 days CN¥3.74 Billion CN¥162.26 Million/day CN¥- CN¥1.78 Million ▲ +6 days
2010 17 days CN¥2.74 Billion CN¥162.25 Million/day CN¥- CN¥1.74 Million ▼ -29 days
2009 46 days CN¥3.44 Billion CN¥74.59 Million/day CN¥- CN¥1.00 Billion ▼ -68 days
2008 114 days CN¥2.73 Billion CN¥23.92 Million/day CN¥- CN¥1.93 Million ▲ +42 days
2007 72 days CN¥1.93 Billion CN¥26.94 Million/day CN¥- CN¥- ▲ +16 days
2006 56 days CN¥1.21 Billion CN¥21.78 Million/day CN¥- CN¥- ▼ -26 days
2005 82 days CN¥1.70 Billion CN¥20.86 Million/day CN¥- CN¥266.08 Million ▼ -285 days
2004 367 days CN¥2.88 Billion CN¥7.85 Million/day CN¥- CN¥722.45 Million ▼ -108 days
2003 475 days CN¥1.86 Billion CN¥3.92 Million/day CN¥- CN¥291.81 Million ▲ +101 days
2002 373 days CN¥723.26 Million CN¥1.94 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)