China Nuclear Engineering Co (601611) — Defensive Interval Ratio

Latest as of March 2026: 103 days

China Nuclear Engineering Co (601611) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of CN¥42.10 Billion (cash CN¥-, short-term investments CN¥1.49 Million, receivables CN¥42.10 Billion) cover 103 days of daily cash needs of CN¥406.83 Million/day. Check China Nuclear Engineering Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days

Days of operational coverage

Defensive Assets

CN¥42.10 Billion

Cash + ST Investments + Receivables

Daily Cash Need

CN¥406.83 Million

Current Liabilities ÷ 365

Current Liabilities

CN¥148.49 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 March 2026, the ratio stands at 103 days, meaning defensive assets of CN¥42.10 Billion can fund 103 days of operations without new revenue. Also explore how fast is China Nuclear Engineering Co growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is China Nuclear Engineering Co worth.

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)