Ningbo Thermal Power Co Ltd Defensive Interval Ratio

Latest as of September 2025: 138 days

Ningbo Thermal Power Co Ltd defensive interval ratio. Ningbo Thermal Power Co Ltd (600982) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of CN¥1.86 Billion (cash CN¥-, short-term investments CN¥321.04 Million, receivables CN¥1.53 Billion) cover 138 days of daily cash needs of CN¥13.45 Million/day. See Ningbo Thermal Power Co Ltd (600982) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.91 Billion
CNY

Defensive Interval Ratio of Ningbo Thermal Power Co Ltd (2000–2024)

Defensive interval ratio of Ningbo Thermal Power Co Ltd from 2000 to 2024. This chart shows how Ningbo Thermal Power Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of CN¥1.86 Billion can fund 138 days of operations without new revenue. Check Ningbo Thermal Power Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ningbo Thermal Power Co Ltd Defensive Interval Ratio by Year (2000–2024)

Ningbo Thermal Power Co Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Thermal Power Co Ltd from 2000 to 2024, covering 25 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 how large is Ningbo Thermal Power Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 121 days CN¥1.89 Billion CN¥15.68 Million/day CN¥- CN¥323.67 Million ▼ -51 days
2023 171 days CN¥2.02 Billion CN¥11.80 Million/day CN¥- CN¥486.01 Million ▲ +80 days
2022 91 days CN¥1.17 Billion CN¥12.74 Million/day CN¥- CN¥494.67 Million ▼ -92 days
2021 183 days CN¥1.51 Billion CN¥8.22 Million/day CN¥- CN¥372.37 Million ▼ -10 days
2020 193 days CN¥1.36 Billion CN¥7.04 Million/day CN¥- CN¥539.30 Million ▼ -18 days
2019 211 days CN¥887.59 Million CN¥4.21 Million/day CN¥- CN¥612.06 Million ▲ +164 days
2018 47 days CN¥305.62 Million CN¥6.49 Million/day CN¥- CN¥80.43 Million ▼ -17 days
2017 64 days CN¥191.39 Million CN¥3.00 Million/day CN¥- CN¥33.85 Million ▼ -65 days
2016 129 days CN¥171.39 Million CN¥1.33 Million/day CN¥- CN¥42.92 Million ▼ -313 days
2015 442 days CN¥285.44 Million CN¥645.84K/day CN¥- CN¥15.71 Million ▼ -167 days
2014 609 days CN¥291.23 Million CN¥478.52K/day CN¥- CN¥229.99 Million ▲ +256 days
2013 352 days CN¥329.29 Million CN¥934.40K/day CN¥- CN¥280.46 Million ▲ +225 days
2012 128 days CN¥230.32 Million CN¥1.80 Million/day CN¥- CN¥146.60 Million ▼ -225 days
2011 353 days CN¥434.41 Million CN¥1.23 Million/day CN¥- CN¥350.36 Million ▲ +129 days
2010 224 days CN¥203.36 Million CN¥906.13K/day CN¥- CN¥154.25 Million ▲ +169 days
2009 55 days CN¥36.03 Million CN¥654.94K/day CN¥- CN¥121.72K ▼ -116 days
2008 171 days CN¥83.22 Million CN¥485.61K/day CN¥- CN¥- ▲ +50 days
2007 121 days CN¥55.25 Million CN¥456.16K/day CN¥- CN¥- ▼ -19 days
2006 140 days CN¥71.38 Million CN¥508.39K/day CN¥- CN¥- ▲ +22 days
2005 119 days CN¥64.38 Million CN¥541.99K/day CN¥- CN¥- ▲ +56 days
2004 62 days CN¥25.79 Million CN¥412.80K/day CN¥- CN¥- ▲ +11 days
2003 52 days CN¥10.38 Million CN¥199.97K/day CN¥- CN¥- ▲ +9 days
2002 43 days CN¥9.50 Million CN¥220.04K/day CN¥- CN¥- ▼ -6 days
2001 50 days CN¥4.12 Million CN¥83.27K/day CN¥- CN¥- ▼ -101 days
2000 151 days CN¥21.73 Million CN¥144.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)