Zhejiang Xinzhonggang Thermal Power Co Ltd Defensive Interval Ratio
Zhejiang Xinzhonggang Thermal Power Co Ltd defensive interval ratio. Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has a Defensive Interval Ratio of 1349 days as of March 2026. Defensive assets of CN¥352.73 Million (cash CN¥-, short-term investments CN¥221.37 Million, receivables CN¥131.36 Million) cover 1349 days of daily cash needs of CN¥261.40K/day. See Zhejiang Xinzhonggang Thermal Power Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Defensive interval ratio of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025. This chart shows how Zhejiang Xinzhonggang Thermal Power Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1349 days, meaning defensive assets of CN¥352.73 Million can fund 1349 days of operations without new revenue. Read 605162 total debt and obligations for a breakdown of total debt and financial obligations.
Zhejiang Xinzhonggang Thermal Power Co Ltd Defensive Interval Ratio by Year (2016–2025)
Zhejiang Xinzhonggang Thermal Power Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025, covering 9 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 Zhejiang Xinzhonggang Thermal Power Co L asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 883 days | CN¥254.64 Million | CN¥288.38K/day | CN¥- | CN¥120.02 Million | ▲ +254 days |
| 2024 | 628 days | CN¥318.97 Million | CN¥507.51K/day | CN¥- | CN¥100.27 Million | ▼ -198 days |
| 2023 | 826 days | CN¥318.81 Million | CN¥385.89K/day | CN¥- | CN¥60.06 Million | ▲ +453 days |
| 2022 | 373 days | CN¥199.39 Million | CN¥535.02K/day | CN¥- | CN¥- | ▼ -13 days |
| 2021 | 386 days | CN¥235.61 Million | CN¥611.12K/day | CN¥- | CN¥50.09 Million | ▲ +159 days |
| 2020 | 226 days | CN¥145.39 Million | CN¥642.65K/day | CN¥- | CN¥- | ▼ -34 days |
| 2019 | 260 days | CN¥142.59 Million | CN¥548.55K/day | CN¥- | CN¥- | ▲ +54 days |
| 2018 | 206 days | CN¥114.85 Million | CN¥557.04K/day | CN¥- | CN¥- | ▲ +68 days |
| 2016 | 139 days | CN¥177.20 Million | CN¥1.28 Million/day | CN¥- | CN¥1.69 Million | — |