Huadian Ener-B (900937) — Defensive Interval Ratio
Huadian Ener-B (900937) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of $1.36 Billion (cash $-, short-term investments $-, receivables $1.36 Billion) cover 35 days of daily cash needs of $39.07 Million/day. Check Huadian Ener-B tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huadian Ener-B Defensive Interval Ratio (2015–2025)
This chart shows how Huadian Ener-B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of $1.36 Billion can fund 35 days of operations without new revenue. Also explore 900937 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Huadian Ener-B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Huadian Ener-B from 2015 to 2025, covering 11 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 live market cap and the full company financial profile, see Huadian Ener-B market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | $950.74 Million | $38.33 Million/day | $- | $- | ▼ -10 days |
| 2024 | 35 days | $1.32 Billion | $37.51 Million/day | $- | $- | ▼ -9 days |
| 2023 | 44 days | $1.40 Billion | $31.62 Million/day | $- | $- | ▲ +4 days |
| 2022 | 41 days | $1.45 Billion | $35.37 Million/day | $- | $- | ▲ +1 days |
| 2021 | 40 days | $1.49 Billion | $36.88 Million/day | $- | $- | ▼ -6 days |
| 2020 | 46 days | $1.28 Billion | $27.95 Million/day | $- | $- | ▼ -4 days |
| 2019 | 50 days | $2.12 Billion | $42.53 Million/day | $- | $- | ▲ +1 days |
| 2018 | 49 days | $1.96 Billion | $40.19 Million/day | $- | $- | ▲ +1 days |
| 2017 | 48 days | $1.99 Billion | $41.31 Million/day | $- | $- | ▲ +9 days |
| 2016 | 39 days | $1.55 Billion | $39.42 Million/day | $- | $- | ▼ -9 days |
| 2015 | 48 days | $1.63 Billion | $33.78 Million/day | $- | $- | — |