China National Nuclear Power Defensive Interval Ratio
China National Nuclear Power defensive interval ratio. China National Nuclear Power (601985) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of CN¥28.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥28.05 Billion) cover 89 days of daily cash needs of CN¥314.74 Million/day. Explore China National Nuclear Power long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China National Nuclear Power (2014–2024)
Defensive interval ratio of China National Nuclear Power from 2014 to 2024. This chart shows how China National Nuclear Power's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of CN¥28.05 Billion can fund 89 days of operations without new revenue. Read China National Nuclear Power balance sheet liabilities for a breakdown of total debt and financial obligations.
China National Nuclear Power Defensive Interval Ratio by Year (2014–2024)
China National Nuclear Power defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for China National Nuclear Power from 2014 to 2024, covering 11 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 China National Nuclear Power (601985) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | CN¥24.65 Billion | CN¥278.75 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2023 | 80 days | CN¥21.37 Billion | CN¥267.39 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2022 | 85 days | CN¥17.21 Billion | CN¥202.57 Million/day | CN¥- | CN¥1.91 Million | ▲ +1 days |
| 2021 | 84 days | CN¥15.13 Billion | CN¥179.65 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2020 | 67 days | CN¥10.07 Billion | CN¥149.67 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2019 | 63 days | CN¥8.75 Billion | CN¥138.65 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2018 | 52 days | CN¥5.60 Billion | CN¥107.61 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2017 | 43 days | CN¥4.55 Billion | CN¥105.69 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2016 | 41 days | CN¥4.65 Billion | CN¥112.98 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2015 | 34 days | CN¥3.37 Billion | CN¥99.99 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2014 | 57 days | CN¥3.58 Billion | CN¥63.22 Million/day | CN¥- | CN¥9.00 Million | — |