China Three Gorges New Energy Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 315 days

China Three Gorges New Energy Group Co Ltd defensive interval ratio. China Three Gorges New Energy Group Co Ltd (600905) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of CN¥50.70 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥50.70 Billion) cover 315 days of daily cash needs of CN¥160.74 Million/day. See working capital position of China Three Gorges New Energy Group Co L to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

CN¥50.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥160.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥58.67 Billion
CNY

Defensive Interval Ratio of China Three Gorges New Energy Group Co Ltd (2004–2025)

Defensive interval ratio of China Three Gorges New Energy Group Co Ltd from 2004 to 2025. This chart shows how China Three Gorges New Energy Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of CN¥50.70 Billion can fund 315 days of operations without new revenue. Read total liabilities of China Three Gorges New Energy Group Co L for a breakdown of total debt and financial obligations.

China Three Gorges New Energy Group Co Ltd Defensive Interval Ratio by Year (2004–2025)

China Three Gorges New Energy Group Co Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Three Gorges New Energy Group Co Ltd from 2004 to 2025, covering 17 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 total assets of China Three Gorges New Energy Group Co L.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 276 days CN¥48.25 Billion CN¥175.02 Million/day CN¥- CN¥- ▲ +11 days
2024 264 days CN¥45.90 Billion CN¥173.66 Million/day CN¥- CN¥- ▼ -30 days
2023 294 days CN¥37.72 Billion CN¥128.25 Million/day CN¥- CN¥1.59 Million ▲ +85 days
2022 209 days CN¥27.01 Billion CN¥129.19 Million/day CN¥- CN¥- ▲ +24 days
2021 185 days CN¥19.46 Billion CN¥105.10 Million/day CN¥- CN¥- ▲ +31 days
2020 154 days CN¥12.74 Billion CN¥82.86 Million/day CN¥- CN¥- ▼ -13 days
2019 166 days CN¥10.05 Billion CN¥60.46 Million/day CN¥- CN¥- ▼ -68 days
2018 235 days CN¥7.44 Billion CN¥31.70 Million/day CN¥- CN¥- ▲ +82 days
2017 153 days CN¥5.16 Billion CN¥33.76 Million/day CN¥- CN¥- ▲ +40 days
2016 113 days CN¥4.18 Billion CN¥36.98 Million/day CN¥- CN¥- ▼ -7 days
2010 120 days CN¥556.09 Million CN¥4.62 Million/day CN¥- CN¥- ▼ -78 days
2009 198 days CN¥591.96 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +16 days
2008 182 days CN¥2.10 Billion CN¥11.55 Million/day CN¥- CN¥1.41 Million ▼ -14 days
2007 195 days CN¥1.65 Billion CN¥8.43 Million/day CN¥- CN¥- ▲ +195 days
2006 0 days CN¥2.13 Million CN¥7.49 Million/day CN¥- CN¥2.00 Million ▼ -10 days
2005 11 days CN¥67.61 Million CN¥6.27 Million/day CN¥- CN¥2.00 Million ▼ -268 days
2004 279 days CN¥2.09 Billion CN¥7.49 Million/day CN¥- CN¥3.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)