Huadian Heavy Industries Co Defensive Interval Ratio

Latest as of June 2026: 153 days

Huadian Heavy Industries Co defensive interval ratio. Huadian Heavy Industries Co (601226) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of CN¥2.76 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.76 Billion) cover 153 days of daily cash needs of CN¥18.10 Million/day. See working capital position of Huadian Heavy Industries Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥2.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.61 Billion
CNY

Defensive Interval Ratio of Huadian Heavy Industries Co (2011–2025)

Defensive interval ratio of Huadian Heavy Industries Co from 2011 to 2025. This chart shows how Huadian Heavy Industries Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 153 days, meaning defensive assets of CN¥2.76 Billion can fund 153 days of operations without new revenue. Check how resilient are Huadian Heavy Industries Co's assets to evaluate the company's liquid asset resilience ratio.

Huadian Heavy Industries Co Defensive Interval Ratio by Year (2011–2025)

Huadian Heavy Industries Co defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huadian Heavy Industries Co from 2011 to 2025, covering 15 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 601226 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 139 days CN¥2.44 Billion CN¥17.59 Million/day CN¥- CN¥- ▼ -144 days
2024 283 days CN¥5.27 Billion CN¥18.65 Million/day CN¥- CN¥- ▲ +54 days
2023 229 days CN¥4.46 Billion CN¥19.46 Million/day CN¥- CN¥- ▼ 0 days
2022 229 days CN¥4.29 Billion CN¥18.73 Million/day CN¥- CN¥- ▼ -55 days
2021 284 days CN¥4.97 Billion CN¥17.53 Million/day CN¥- CN¥502.54 Million ▲ +1 days
2020 283 days CN¥3.89 Billion CN¥13.77 Million/day CN¥- CN¥501.48 Million ▲ +24 days
2019 259 days CN¥3.88 Billion CN¥15.02 Million/day CN¥- CN¥- ▼ -15 days
2018 274 days CN¥3.34 Billion CN¥12.21 Million/day CN¥- CN¥550.00 Million ▲ +14 days
2017 259 days CN¥2.99 Billion CN¥11.52 Million/day CN¥- CN¥450.00 Million ▲ +10 days
2016 249 days CN¥2.87 Billion CN¥11.52 Million/day CN¥- CN¥450.00 Million ▼ -23 days
2015 273 days CN¥3.21 Billion CN¥11.77 Million/day CN¥- CN¥580.00 Million ▲ +125 days
2014 147 days CN¥1.88 Billion CN¥12.77 Million/day CN¥- CN¥- ▲ +3 days
2013 144 days CN¥1.27 Billion CN¥8.86 Million/day CN¥- CN¥- ▼ -17 days
2012 161 days CN¥1.06 Billion CN¥6.59 Million/day CN¥- CN¥- ▲ +18 days
2011 143 days CN¥815.89 Million CN¥5.72 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)