China Nuclear Engineering Co (601611) — Defensive Interval Ratio

Latest as of June 2026: 106 days

China Nuclear Engineering Co (601611) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of CN¥43.03 Billion (cash CN¥-, short-term investments CN¥1.40 Million, receivables CN¥43.03 Billion) cover 106 days of daily cash needs of CN¥406.69 Million/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

CN¥43.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥406.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥148.44 Billion
CNY

China Nuclear Engineering Co Defensive Interval Ratio (2011–2025)

This chart shows how China Nuclear Engineering Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 106 days, meaning defensive assets of CN¥43.03 Billion can fund 106 days of operations without new revenue. For the complete balance sheet picture, see China Nuclear Engineering Co (601611) total assets.

Annual Defensive Interval Ratio for China Nuclear Engineering Co (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Nuclear Engineering 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. See China Nuclear Engineering Co (601611) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥43.48 Billion CN¥408.33 Million/day CN¥- CN¥1.51 Million ▼ -203 days
2024 309 days CN¥121.62 Billion CN¥393.45 Million/day CN¥- CN¥1.39 Million ▲ +21 days
2023 288 days CN¥105.11 Billion CN¥364.99 Million/day CN¥- CN¥1.09 Million ▲ +28 days
2022 260 days CN¥87.76 Billion CN¥337.99 Million/day CN¥- CN¥1.18 Million ▲ +5 days
2021 254 days CN¥72.76 Billion CN¥286.10 Million/day CN¥- CN¥30.19 Million ▼ -2 days
2020 256 days CN¥64.63 Billion CN¥252.20 Million/day CN¥- CN¥27.82 Million ▲ +144 days
2019 113 days CN¥25.54 Billion CN¥226.66 Million/day CN¥- CN¥37.36 Million ▼ -1 days
2018 114 days CN¥22.29 Billion CN¥195.46 Million/day CN¥- CN¥31.00 Million ▼ -1 days
2017 115 days CN¥18.31 Billion CN¥158.68 Million/day CN¥- CN¥- ▼ -26 days
2016 142 days CN¥20.48 Billion CN¥144.58 Million/day CN¥- CN¥- ▲ +2 days
2015 140 days CN¥17.67 Billion CN¥126.14 Million/day CN¥- CN¥- ▲ +35 days
2014 106 days CN¥10.50 Billion CN¥99.53 Million/day CN¥- CN¥- ▲ +12 days
2013 94 days CN¥7.03 Billion CN¥74.89 Million/day CN¥- CN¥- ▲ +6 days
2012 88 days CN¥5.84 Billion CN¥66.40 Million/day CN¥- CN¥- ▼ -54 days
2011 142 days CN¥7.46 Billion CN¥52.58 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)