XiAn Shaangu Power Co Ltd Defensive Interval Ratio

Latest as of September 2025: 154 days

XiAn Shaangu Power Co Ltd defensive interval ratio. XiAn Shaangu Power Co Ltd (601369) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of CN¥5.80 Billion (cash CN¥-, short-term investments CN¥764.80 Million, receivables CN¥5.03 Billion) cover 154 days of daily cash needs of CN¥37.73 Million/day. Explore 601369 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥5.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.77 Billion
CNY

Defensive Interval Ratio of XiAn Shaangu Power Co Ltd (2007–2024)

Defensive interval ratio of XiAn Shaangu Power Co Ltd from 2007 to 2024. This chart shows how XiAn Shaangu Power Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of CN¥5.80 Billion can fund 154 days of operations without new revenue. Read 601369 liabilities breakdown for a breakdown of total debt and financial obligations.

XiAn Shaangu Power Co Ltd Defensive Interval Ratio by Year (2007–2024)

XiAn Shaangu Power Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for XiAn Shaangu Power Co Ltd from 2007 to 2024, covering 18 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 601369 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 165 days CN¥6.64 Billion CN¥40.22 Million/day CN¥- CN¥1.11 Billion ▼ -3 days
2023 168 days CN¥6.74 Billion CN¥40.22 Million/day CN¥- CN¥889.54 Million ▲ +10 days
2022 158 days CN¥7.06 Billion CN¥44.66 Million/day CN¥- CN¥602.46 Million ▼ -22 days
2021 181 days CN¥8.85 Billion CN¥49.05 Million/day CN¥- CN¥1.75 Billion ▼ -44 days
2020 225 days CN¥9.22 Billion CN¥40.98 Million/day CN¥- CN¥3.44 Billion ▼ -30 days
2019 255 days CN¥9.08 Billion CN¥35.55 Million/day CN¥- CN¥3.91 Billion ▲ +111 days
2018 145 days CN¥4.34 Billion CN¥29.98 Million/day CN¥- CN¥25.99 Million ▼ -5 days
2017 150 days CN¥3.71 Billion CN¥24.70 Million/day CN¥- CN¥7.40 Million ▼ -191 days
2016 341 days CN¥7.29 Billion CN¥21.38 Million/day CN¥- CN¥4.34 Billion ▲ +198 days
2015 143 days CN¥3.06 Billion CN¥21.40 Million/day CN¥- CN¥6.80K ▼ -3 days
2014 146 days CN¥3.10 Billion CN¥21.30 Million/day CN¥- CN¥108.56K ▼ -16 days
2013 161 days CN¥3.54 Billion CN¥21.96 Million/day CN¥- CN¥- ▲ +33 days
2012 129 days CN¥3.12 Billion CN¥24.29 Million/day CN¥- CN¥- ▲ +1 days
2011 127 days CN¥3.16 Billion CN¥24.79 Million/day CN¥- CN¥1.24 Million ▼ -3 days
2010 130 days CN¥2.51 Billion CN¥19.21 Million/day CN¥- CN¥3.10 Million ▼ -9 days
2009 139 days CN¥2.22 Billion CN¥15.89 Million/day CN¥- CN¥61.00 Million ▼ -23 days
2008 163 days CN¥2.45 Billion CN¥15.06 Million/day CN¥- CN¥523.99 Million ▼ -31 days
2007 194 days CN¥2.02 Billion CN¥10.41 Million/day CN¥- CN¥500.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)