Huadian Heavy Industries Co (601226) — Defensive Interval Ratio

Latest as of March 2026: 159 days

Huadian Heavy Industries Co (601226) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of CN¥2.58 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.58 Billion) cover 159 days of daily cash needs of CN¥16.28 Million/day. See 601226 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CN¥2.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.94 Billion
CNY

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

This chart shows how Huadian Heavy Industries Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of CN¥2.58 Billion can fund 159 days of operations without new revenue. See net asset quality index of Huadian Heavy Industries Co to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Huadian Heavy Industries Co stock valuation.

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)