Yunnan Wenshan Electric Power Co Ltd (600995) — Defensive Interval Ratio

Latest as of September 2025: 138 days

Yunnan Wenshan Electric Power Co Ltd (600995) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of CN¥855.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥855.30 Million) cover 138 days of daily cash needs of CN¥6.19 Million/day. See Yunnan Wenshan Electric Power Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥855.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.26 Billion
CNY

Yunnan Wenshan Electric Power Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Yunnan Wenshan Electric Power Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of CN¥855.30 Million can fund 138 days of operations without new revenue. See 600995 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yunnan Wenshan Electric Power Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Wenshan Electric Power Co Ltd from 2001 to 2024, 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 live market cap and the full company financial profile, see 600995 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 122 days CN¥1.01 Billion CN¥8.35 Million/day CN¥- CN¥500.78 Million ▲ +16 days
2023 105 days CN¥1.27 Billion CN¥12.05 Million/day CN¥- CN¥801.24 Million ▼ -201 days
2022 306 days CN¥2.77 Billion CN¥9.06 Million/day CN¥- CN¥2.29 Billion ▼ -9 days
2021 315 days CN¥708.20 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +151 days
2020 164 days CN¥241.07 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +8 days
2019 156 days CN¥218.21 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +117 days
2018 39 days CN¥64.70 Million CN¥1.66 Million/day CN¥- CN¥- ▼ 0 days
2017 39 days CN¥48.64 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +35 days
2016 5 days CN¥9.03 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -16 days
2015 21 days CN¥61.37 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -3 days
2014 24 days CN¥57.60 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -6 days
2013 29 days CN¥49.41 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -19 days
2012 48 days CN¥102.12 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +31 days
2011 17 days CN¥30.14 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -7 days
2010 25 days CN¥37.70 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +15 days
2009 9 days CN¥13.03 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -7 days
2008 16 days CN¥24.29 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +16 days
2007 0 days CN¥173.70K CN¥1.36 Million/day CN¥- CN¥- ▼ -12 days
2006 12 days CN¥11.29 Million CN¥904.15K/day CN¥- CN¥- ▲ +12 days
2005 0 days CN¥142.00 CN¥510.35K/day CN¥- CN¥- ▼ -53 days
2004 53 days CN¥29.80 Million CN¥557.20K/day CN¥- CN¥- ▼ -3 days
2003 57 days CN¥21.70 Million CN¥380.98K/day CN¥- CN¥- ▼ -89 days
2002 146 days CN¥30.66 Million CN¥210.63K/day CN¥- CN¥- ▲ +3 days
2001 142 days CN¥25.64 Million CN¥180.07K/day CN¥- CN¥107.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)