China Southern Power Grid Technology Co Ltd Defensive Interval Ratio
China Southern Power Grid Technology Co Ltd defensive interval ratio. China Southern Power Grid Technology Co Ltd (688248) has a Defensive Interval Ratio of 455 days as of March 2026. Defensive assets of CN¥1.63 Billion (cash CN¥-, short-term investments CN¥1.10 Billion, receivables CN¥529.47 Million) cover 455 days of daily cash needs of CN¥3.59 Million/day. See China Southern Power Grid Technology Co current assets vs equity 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 Southern Power Grid Technology Co Ltd (2018–2025)
Defensive interval ratio of China Southern Power Grid Technology Co Ltd from 2018 to 2025. This chart shows how China Southern Power Grid Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 455 days, meaning defensive assets of CN¥1.63 Billion can fund 455 days of operations without new revenue. Read 688248 total debt and obligations for a breakdown of total debt and financial obligations.
China Southern Power Grid Technology Co Ltd Defensive Interval Ratio by Year (2018–2025)
China Southern Power Grid Technology Co Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Southern Power Grid Technology Co Ltd from 2018 to 2025, covering 8 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 Southern Power Grid Technology Co asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | CN¥1.66 Billion | CN¥4.59 Million/day | CN¥- | CN¥1.00 Billion | ▲ +43 days |
| 2024 | 318 days | CN¥1.32 Billion | CN¥4.15 Million/day | CN¥- | CN¥700.61 Million | ▲ +133 days |
| 2023 | 185 days | CN¥832.20 Million | CN¥4.49 Million/day | CN¥- | CN¥300.00 Million | ▼ -186 days |
| 2022 | 372 days | CN¥1.06 Billion | CN¥2.85 Million/day | CN¥- | CN¥568.00 Million | ▲ +191 days |
| 2021 | 181 days | CN¥338.74 Million | CN¥1.87 Million/day | CN¥- | CN¥- | ▲ +43 days |
| 2020 | 138 days | CN¥231.65 Million | CN¥1.68 Million/day | CN¥- | CN¥- | ▼ -46 days |
| 2019 | 184 days | CN¥187.30 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▼ -45 days |
| 2018 | 228 days | CN¥158.27 Million | CN¥693.23K/day | CN¥- | CN¥- | — |