Hangzhou Cogeneration Group Co Ltd (605011) — Defensive Interval Ratio

Latest as of March 2026: 184 days

Hangzhou Cogeneration Group Co Ltd (605011) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of CN¥380.35 Million (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥230.35 Million) cover 184 days of daily cash needs of CN¥2.06 Million/day.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥380.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥753.31 Million
CNY

Hangzhou Cogeneration Group Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Hangzhou Cogeneration Group Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of CN¥380.35 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see how large is Hangzhou Cogeneration Group Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Hangzhou Cogeneration Group Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Cogeneration Group Co Ltd from 2016 to 2025, covering 10 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 605011 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 97 days CN¥234.58 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -89 days
2024 187 days CN¥415.43 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +28 days
2023 159 days CN¥344.02 Million CN¥2.16 Million/day CN¥- CN¥10.00 Million ▼ -26 days
2022 185 days CN¥540.50 Million CN¥2.92 Million/day CN¥- CN¥90.00 Million ▲ +34 days
2021 151 days CN¥473.50 Million CN¥3.13 Million/day CN¥- CN¥3.00 Million ▲ +9 days
2020 142 days CN¥404.56 Million CN¥2.85 Million/day CN¥- CN¥56.50 Million ▼ -5 days
2019 147 days CN¥432.58 Million CN¥2.94 Million/day CN¥- CN¥101.00 Million ▲ +42 days
2018 105 days CN¥351.79 Million CN¥3.34 Million/day CN¥- CN¥- ▲ +7 days
2017 99 days CN¥340.75 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +8 days
2016 91 days CN¥284.68 Million CN¥3.13 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)