China National Nuclear Power (601985) — Defensive Interval Ratio

Latest as of June 2025: 89 days

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. See working capital position of China National Nuclear Power to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

CN¥28.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥314.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥114.88 Billion
CNY

China National Nuclear Power Defensive Interval Ratio (2014–2024)

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. See China National Nuclear Power (601985) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China National Nuclear Power (2014–2024)

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 live market cap and the full company financial profile, see 601985 market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)