China National Electric Apparatus R Defensive Interval Ratio
China National Electric Apparatus R defensive interval ratio. China National Electric Apparatus R (688128) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥60.02 Million, receivables CN¥1.06 Billion) cover 88 days of daily cash needs of CN¥12.62 Million/day. See 688128 net working capital ratio 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 China National Electric Apparatus R (2016–2025)
Defensive interval ratio of China National Electric Apparatus R from 2016 to 2025. This chart shows how China National Electric Apparatus R's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of CN¥1.12 Billion can fund 88 days of operations without new revenue. Read how much debt does China National Electric Apparatus R carry for a breakdown of total debt and financial obligations.
China National Electric Apparatus R Defensive Interval Ratio by Year (2016–2025)
China National Electric Apparatus R defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China National Electric Apparatus R 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. For the complete balance sheet picture, see China National Electric Apparatus R (688128) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | CN¥1.06 Billion | CN¥12.68 Million/day | CN¥- | CN¥- | ▼ -96 days |
| 2024 | 180 days | CN¥1.94 Billion | CN¥10.81 Million/day | CN¥- | CN¥80.18 Million | ▲ +10 days |
| 2023 | 169 days | CN¥1.95 Billion | CN¥11.50 Million/day | CN¥- | CN¥190.38 Million | ▼ -30 days |
| 2022 | 200 days | CN¥1.82 Billion | CN¥9.13 Million/day | CN¥- | CN¥190.67 Million | ▼ -129 days |
| 2021 | 329 days | CN¥1.91 Billion | CN¥5.81 Million/day | CN¥- | CN¥501.50 Million | ▼ -85 days |
| 2020 | 414 days | CN¥1.69 Billion | CN¥4.08 Million/day | CN¥- | CN¥752.58 Million | ▼ -37 days |
| 2019 | 451 days | CN¥1.50 Billion | CN¥3.33 Million/day | CN¥- | CN¥690.00 Million | ▲ +227 days |
| 2018 | 225 days | CN¥913.93 Million | CN¥4.06 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2017 | 196 days | CN¥706.55 Million | CN¥3.60 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2016 | 156 days | CN¥510.79 Million | CN¥3.27 Million/day | CN¥- | CN¥- | — |