Qingdao Huijintong Power Defensive Interval Ratio

Latest as of December 2025: 199 days

Qingdao Huijintong Power defensive interval ratio. Qingdao Huijintong Power (603577) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of CN¥1.84 Billion (cash CN¥-, short-term investments CN¥13.00 Million, receivables CN¥1.83 Billion) cover 199 days of daily cash needs of CN¥9.26 Million/day. See working capital to net assets of Qingdao Huijintong Power to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.38 Billion
CNY

Defensive Interval Ratio of Qingdao Huijintong Power (2011–2025)

Defensive interval ratio of Qingdao Huijintong Power from 2011 to 2025. This chart shows how Qingdao Huijintong Power's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of CN¥1.84 Billion can fund 199 days of operations without new revenue. Check Qingdao Huijintong Power liquidity resilience to evaluate the company's liquid asset resilience ratio.

Qingdao Huijintong Power Defensive Interval Ratio by Year (2011–2025)

Qingdao Huijintong Power defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingdao Huijintong Power 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 the complete balance sheet picture, see Qingdao Huijintong Power asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 199 days CN¥1.84 Billion CN¥9.26 Million/day CN¥- CN¥13.00 Million ▼ -147 days
2024 345 days CN¥3.06 Billion CN¥8.85 Million/day CN¥- CN¥- ▲ +99 days
2023 247 days CN¥2.61 Billion CN¥10.58 Million/day CN¥- CN¥90.92 Million ▲ +21 days
2022 226 days CN¥2.22 Billion CN¥9.81 Million/day CN¥- CN¥- ▼ -3 days
2021 229 days CN¥1.73 Billion CN¥7.56 Million/day CN¥- CN¥10.05 Million ▼ -64 days
2020 292 days CN¥847.32 Million CN¥2.90 Million/day CN¥- CN¥9.01 Million ▲ +97 days
2019 195 days CN¥587.95 Million CN¥3.01 Million/day CN¥- CN¥14.73 Million ▲ +53 days
2018 142 days CN¥425.36 Million CN¥2.99 Million/day CN¥- CN¥4.83 Million ▼ -44 days
2017 186 days CN¥346.69 Million CN¥1.86 Million/day CN¥- CN¥4.02 Million ▲ +21 days
2016 165 days CN¥267.55 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -62 days
2015 227 days CN¥239.34 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -7 days
2014 235 days CN¥235.51 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +45 days
2013 189 days CN¥235.63 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +29 days
2012 160 days CN¥209.61 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +13 days
2011 147 days CN¥202.82 Million CN¥1.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)